Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/The Swatch Group AG/Moët Hennessy Louis Vuitton SE

ISIN: CH1303998145 Security: 130399814 Symbol: Z092OZ Life cycle
Secondary market

Bid Price 97.32%

Ask Price 97.82%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 01:18:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 97.32% 97.82%
Volume 500'000.00 500'000.00
Change compared with previous day +0.99% +0.98%
Time 01:18:31 01:18:31
Date 22.07.2024 22.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.22 / 97.06
All-time high/low 102.45 / 96.87
Performance of structured product since issue -2.41%
Performance of underlying since issue -15.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.66%
100-day volatility 14.01%

Key figures

Coupon p.a. 7.50%
Barrier 60.00%
Distance to barrier 28.77%
Barrier touched No
Cap 135.15
Distance to cap -18.72%
Maximum return 9.87%
Maximum return p.a. 9.31%
TER p.a. n.a.

Ajax loading