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ZKB Barrier Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1303983733 Security: 130398373 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.25%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 19.07.2024 05:40:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 100.25% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:40:22 n.a.
Date 19.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.22
All-time high/low 102.99 / 97.76
Performance of structured product since issue n.a.
Performance of underlying since issue 18.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.71%
100-day volatility 5.60%

Key figures

Coupon p.a. 5.38%
Barrier 69.60 (62.00%)
Distance to barrier 47.75%
Barrier touched No
Cap 112.25
Distance to cap 15.73%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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