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ZKB Barrier Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1303999051 Security: 130399905 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.27%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 10:15:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 102.27% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:19 n.a.
Date 26.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.27
All-time high/low 102.27 / 98.77
Performance of structured product since issue n.a.
Performance of underlying since issue 3.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.57%
100-day volatility 1.21%

Key figures

Coupon p.a. 5.85%
Barrier 84.16 (65.00%)
Distance to barrier 37.01%
Barrier touched No
Cap 129.48
Distance to cap 3.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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