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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Swisscom AG/Holcim Ltd

ISIN: CH1329114461 Security: 132911446 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.20%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 14.08.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 99.20% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.44% n.a.
Time 05:45:22 n.a.
Date 14.08.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.06%
100-day volatility 8.98%

Key figures

Coupon p.a. 6.90%
Barrier 59.94%
Distance to barrier 33.17%
Barrier touched No
Cap 75.04
Distance to cap -11.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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