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ZKB Callable Barrier Reverse Convertible on worst of
The Swatch Group AG/Compagnie Financière Richemont SA

ISIN: CH1303974740 Security: 130397474 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.35%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 05:35:21

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Product Download

Security PDF for download Publication date
Termsheet 29.11.2023
Key Information Document DE 29.11.2023
Key Information Document EN 29.11.2023
Key Information Document FR 29.11.2023
Key Information Document IT 29.11.2023

Price data

  Bid Ask
Price 95.35% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +2.49% n.a.
Time 05:35:21 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -24.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.74%
100-day volatility 15.99%

Key figures

Coupon p.a. 10.88%
Barrier 65.00%
Distance to barrier 14.21%
Barrier touched No
Cap 110.08
Distance to cap -31.98%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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