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

ISIN: CH1329113703 Security: 132911370 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.27%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 07.03.2024
Key Information Document DE 07.03.2024
Key Information Document EN 07.03.2024
Key Information Document FR 07.03.2024
Key Information Document IT 07.03.2024

Price data

  Bid Ask
Price 96.27% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.74% n.a.
Time 05:40:16 n.a.
Date 26.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.96%
100-day volatility 12.63%

Key figures

Coupon p.a. 8.00%
Barrier 66.33%
Distance to barrier 21.68%
Barrier touched No
Cap 144.20
Distance to cap -18.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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