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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Nestlé AG

ISIN: CH1329121144 Security: 132912114 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.33%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 380'000.00

Volume n.a.

Date/time (realtime) 01.07.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 27.03.2024
Key Information Document DE 27.03.2024
Key Information Document EN 27.03.2024
Key Information Document FR 27.03.2024
Key Information Document IT 27.03.2024

Price data

  Bid Ask
Price 100.33% n.a.
Volume 380'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:40:18 n.a.
Date 01.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.81%
100-day volatility 4.34%

Key figures

Coupon p.a. 5.00%
Barrier 61.87%
Distance to barrier 35.41%
Barrier touched No
Cap 136.50
Distance to cap -4.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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