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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/The Swatch Group AG/Moët Hennessy Louis Vuitton SE

ISIN: CH1303998012 Security: 130399801 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.52%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 11:08:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 101.52% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 11:08:20 n.a.
Date 23.05.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.86%
100-day volatility 5.13%

Key figures

Coupon p.a. 11.59%
Cap 161.36
Distance to cap -15.47%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'116.55
TER p.a. n.a.

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