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

ISIN: CH1273463708 Security: 127346370 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.13%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

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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 94.13% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +1.34% n.a.
Time 05:40:14 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. / 93.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -23.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.31%
100-day volatility 24.02%

Key figures

Coupon p.a. 11.53%
Barrier 70.00%
Distance to barrier 8.39%
Barrier touched No
Cap 431.10
Distance to cap -30.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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