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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/The Swatch Group AG/Partners Group Holding AG

ISIN: CH1303975861 Security: 130397586 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.50%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 102.50% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.41% n.a.
Time 05:40:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.37%
100-day volatility 5.29%

Key figures

Coupon p.a. 7.80%
Cap 186.08
Distance to cap -6.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'195.11
TER p.a. n.a.

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