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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1329105568 Security: 132910556 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 01.07.2024 12:15:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.02.2024
Key Information Document DE 19.02.2024
Key Information Document EN 19.02.2024
Key Information Document FR 19.02.2024
Key Information Document IT 19.02.2024

Price data

  Bid Ask
Price 102.39% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.34% n.a.
Time 12:15:16 n.a.
Date 01.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.00%
100-day volatility 9.36%

Key figures

Coupon p.a. 9.41%
Barrier 69.00%
Distance to barrier 33.16%
Barrier touched No
Cap 135.85
Distance to cap 3.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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