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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Chocoladefabriken Lindt & Spruengli AG/The Swatch Group AG

ISIN: CH1303989045 Security: 130398904 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.75%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 16.01.2024
Key Information Document DE 16.01.2024
Key Information Document EN 16.01.2024
Key Information Document FR 16.01.2024
Key Information Document IT 16.01.2024

Price data

  Bid Ask
Price 99.75% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.43% n.a.
Time 05:45:19 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.74%
100-day volatility 3.22%

Key figures

Coupon p.a. 3.80%
Cap 160.58
Distance to cap -19.67%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 51'426.70
TER p.a. n.a.

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