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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Lonza Group AG/Huber + Suhner AG

ISIN: CH1303993583 Security: 130399358 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.81%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:18

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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 101.81% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 05:40:18 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.81
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 17.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.23%
100-day volatility 3.75%

Key figures

Coupon p.a. 6.00%
Cap 95.59
Distance to cap -33.53%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'300.82
TER p.a. n.a.

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