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

ISIN: CH1329126788 Security: 132912678 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.94%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:20:56

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Product Download

Security PDF for download Publication date
Termsheet 17.04.2024
Key Information Document DE 17.04.2024
Key Information Document EN 17.04.2024
Key Information Document FR 17.04.2024
Key Information Document IT 17.04.2024

Price data

  Bid Ask
Price 99.94% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.40% n.a.
Time 11:20:56 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.82%
100-day volatility 6.95%

Key figures

Coupon p.a. 7.13%
Barrier 60.00%
Distance to barrier 35.44%
Barrier touched No
Cap 131.05
Distance to cap -7.59%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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