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ZKB Barrier Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1273465992 Security: 127346599 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.75%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 01.07.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 27.09.2023
Key Information Document DE 27.09.2023
Key Information Document EN 27.09.2023
Key Information Document FR 27.09.2023
Key Information Document IT 27.09.2023

Price data

  Bid Ask
Price 101.75% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:40:17 n.a.
Date 01.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 26.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.55%
100-day volatility 1.65%

Key figures

Coupon p.a. 6.50%
Barrier 69.10 (62.00%)
Distance to barrier 50.84%
Barrier touched No
Cap 111.45
Distance to cap 20.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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