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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Swiss Life Holding AG

ISIN: CH1329117977 Security: 132911797 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 19.03.2024
Key Information Document DE 19.03.2024
Key Information Document EN 19.03.2024
Key Information Document FR 19.03.2024
Key Information Document IT 19.03.2024

Price data

  Bid Ask
Price 101.41% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.31% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.36
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.00%
100-day volatility 9.98%

Key figures

Coupon p.a. 9.69%
Barrier 70.00%
Distance to barrier 30.59%
Barrier touched No
Cap 139.08
Distance to cap 0.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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