Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Julius Baer Gruppe AG

ISIN: CH1303999960 Security: 130399996 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 12:10:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 105.47% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 12:10:11 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.47
All-time high/low 106.04 / 96.41
Performance of structured product since issue n.a.
Performance of underlying since issue 3.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.89%
100-day volatility 11.74%

Key figures

Coupon p.a. 13.55%
Barrier 80.00%
Distance to barrier 22.94%
Barrier touched No
Cap 128.30
Distance to cap 3.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading