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

ISIN: CH1329131655 Security: 132913165 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.88%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 10.07.2024 04:22:09

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Product Download

Security PDF for download Publication date
Termsheet 03.05.2024
Key Information Document DE 03.05.2024
Key Information Document EN 03.05.2024
Key Information Document FR 03.05.2024
Key Information Document IT 03.05.2024

Price data

  Bid Ask
Price 95.88% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.24% n.a.
Time 04:22:09 n.a.
Date 10.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.60%
100-day volatility n.a.

Key figures

Coupon p.a. 6.98%
Barrier 65.00%
Distance to barrier 29.26%
Barrier touched No
Cap 131.85
Distance to cap -8.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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