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ZKB Autocallable Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/SIG Combibloc Group AG

ISIN: CH1329114719 Security: 132911471 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.74%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:40:12

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Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 97.74% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 09:40:12 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. / 97.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.14%
100-day volatility 9.24%

Key figures

Guaranteed coupon p.a. CFR + 4.00%
Barrier 55.29%
Distance to barrier 40.16%
Barrier touched No
Cap 18.24
Distance to cap 4.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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