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ZKB Barrier Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1273474168 Security: 127347416 Symbol: Z08F9Z Life cycle
Secondary market

Bid Price 104.99%

Ask Price 105.49%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 25.10.2023
Key Information Document DE 25.10.2023
Key Information Document EN 25.10.2023
Key Information Document FR 25.10.2023
Key Information Document IT 25.10.2023

Price data

  Bid Ask
Price 104.99% 105.49%
Volume 250'000.00 250'000.00
Change compared with previous day +0.72% +0.72%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.66 / 104.29
All-time high/low 107.10 / 100.32
Performance of structured product since issue 5.24%
Performance of underlying since issue 36.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.87%
100-day volatility 8.25%

Key figures

Coupon p.a. 10.60%
Barrier 79.59 (75.00%)
Distance to barrier 45.01%
Barrier touched No
Cap 106.13
Distance to cap 26.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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