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ZKB Autocallable Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Swisscom AG/VAT Group AG

ISIN: CH1273453774 Security: 127345377 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:20:54

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 99.21% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 11:20:54 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.31%
100-day volatility 4.45%

Key figures

Guaranteed coupon p.a. CFR + 8.43%
Barrier 65.00%
Distance to barrier 35.18%
Barrier touched No
Cap 532.50
Distance to cap -0.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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