Inhaltsseite: Home

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

ISIN: CH1303974740 Security: 130397474 Symbol: n.a. Life cycle
Secondary market

Bid Price 78.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 26.09.2024 05:35:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.09.2024
Key Information Document DE 23.09.2024
Key Information Document EN 23.09.2024
Key Information Document FR 23.09.2024
Key Information Document IT 23.09.2024

Price data

  Bid Ask
Price 78.19% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +11.62% n.a.
Time 05:35:16 n.a.
Date 26.09.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 72.85
All-time high/low 101.49 / 66.39
Performance of structured product since issue n.a.
Performance of underlying since issue -23.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 66.19%
100-day volatility 46.94%

Key figures

Coupon p.a. 10.88%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap 110.08
Distance to cap -31.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading