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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Baloise-Holding AG/Novartis AG

ISIN: CH1303976729 Security: 130397672 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.22%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 12:19:45

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Product Download

Security PDF for download Publication date
Termsheet 05.12.2023
Key Information Document DE 05.12.2023
Key Information Document EN 05.12.2023
Key Information Document FR 05.12.2023
Key Information Document IT 05.12.2023

Price data

  Bid Ask
Price 103.22% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 12:19:45 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.22
All-time high/low 103.22 / 98.81
Performance of structured product since issue n.a.
Performance of underlying since issue 6.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.10%
100-day volatility 0.66%

Key figures

Coupon p.a. 4.26%
Cap 71.84
Distance to cap -38.94%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'212.80
TER p.a. n.a.

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