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

ISIN: CH1303967439 Security: 130396743 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.00%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 07.11.2023
Key Information Document DE 07.11.2023
Key Information Document EN 07.11.2023
Key Information Document FR 07.11.2023
Key Information Document IT 07.11.2023

Price data

  Bid Ask
Price 96.00% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +1.00% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.64%
100-day volatility 12.08%

Key figures

Coupon p.a. 5.00%
Cap 196.57
Distance to cap 1.77%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'167.12
TER p.a. n.a.

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