Inhaltsseite: Home

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

ISIN: CH1303997691 Security: 130399769 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 04:55:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 102.06% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 04:55:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.03
All-time high/low 102.15 / 97.43
Performance of structured product since issue n.a.
Performance of underlying since issue -12.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.31%
100-day volatility 3.19%

Key figures

Coupon p.a. 5.56%
Barrier 60.00%
Distance to barrier 31.48%
Barrier touched No
Cap 128.60
Distance to cap -14.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading