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

ISIN: CH1303996982 Security: 130399698 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 04:35:20

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Product Download

Security PDF for download Publication date
Termsheet 30.01.2024
Key Information Document DE 30.01.2024
Key Information Document EN 30.01.2024
Key Information Document FR 30.01.2024
Key Information Document IT 30.01.2024

Price data

  Bid Ask
Price 100.18% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.42% n.a.
Time 04:35:20 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.75
All-time high/low 100.62 / 96.93
Performance of structured product since issue n.a.
Performance of underlying since issue -14.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.26%
100-day volatility 4.60%

Key figures

Coupon p.a. 4.92%
Barrier 50.00%
Distance to barrier 41.65%
Barrier touched No
Cap 130.18
Distance to cap -16.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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