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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1273457213 Security: 127345721 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.22%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 04.07.2024 05:40:22

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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 104.22% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:40:22 n.a.
Date 04.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.20
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.90%
100-day volatility 3.63%

Key figures

Coupon p.a. 10.94%
Barrier 70.00%
Distance to barrier 38.77%
Barrier touched No
Cap 122.95
Distance to cap 12.52%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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