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ZKB Autocallable Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/The Swatch Group AG

ISIN: CH1303966803 Security: 130396680 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.42%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 03.11.2023
Key Information Document DE 03.11.2023
Key Information Document EN 03.11.2023
Key Information Document FR 03.11.2023
Key Information Document IT 03.11.2023

Price data

  Bid Ask
Price 100.42% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:40:15 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.22%
100-day volatility 6.24%

Key figures

Guaranteed coupon p.a. CFR + 6.67%
Barrier 60.00%
Distance to barrier 22.57%
Barrier touched No
Cap 112.80
Distance to cap -20.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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