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

ISIN: CH1273445861 Security: 127344586 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.84%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:35:11

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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 102.84% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 09:35:11 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. / 102.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -34.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.95%
100-day volatility 5.15%

Key figures

Coupon p.a. 6.55%
Barrier 55.00%
Distance to barrier 16.05%
Barrier touched No
Cap 137.69
Distance to cap -52.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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