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

ISIN: CH1303999374 Security: 130399937 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.98%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 05:25:15

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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 99.98% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:25:15 n.a.
Date 23.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.87
All-time high/low 101.28 / 96.26
Performance of structured product since issue n.a.
Performance of underlying since issue -10.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.93%
100-day volatility 7.25%

Key figures

Coupon p.a. 7.31%
Barrier 60.00%
Distance to barrier 32.87%
Barrier touched No
Cap 128.93
Distance to cap -11.88%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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