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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Roche Holding AG/SIG Combibloc Group AG

ISIN: CH1303980713 Security: 130398071 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.52%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 07.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 100.52% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 05:45:14 n.a.
Date 07.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.07%
100-day volatility 4.38%

Key figures

Coupon p.a. 7.00%
Cap 15.75
Distance to cap -9.74%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'174.52
TER p.a. n.a.

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