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6.76% ZKB Barrier Reverse Convertible, 12.06.2025 on worst of CFR SE/SREN SE/SCMN SE
Compagnie Financière Richemont SA/Swisscom AG/Swiss Re AG

ISIN: CH1329140219 Security: 132914021 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.34%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 98.34% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.51% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.99
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 6.75%
Barrier 70.00%
Distance to barrier 29.11%
Barrier touched No
Cap 502.75
Distance to cap -1.27%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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