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ZKB Callable Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Sika AG/Roche Holding AG

ISIN: CH1303993542 Security: 130399354 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 815'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:15:13

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 101.47% n.a.
Volume 815'000.00 n.a.
Change compared with previous day +0.32% n.a.
Time 11:15:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.14
All-time high/low 101.79 / 95.34
Performance of structured product since issue n.a.
Performance of underlying since issue 10.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.52%
100-day volatility 4.61%

Key figures

Coupon p.a. 6.91%
Barrier 53.00%
Distance to barrier 51.98%
Barrier touched No
Cap 121.95
Distance to cap 9.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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