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3.81% ZKB Barrier Reverse Convertible, 05.11.2024 auf CFR SE
Compagnie Financière Richemont SA

ISIN: CH1358035322 Security: 135803532 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.90%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 11:15:18

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Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 98.90% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.47% n.a.
Time 11:15:18 n.a.
Date 17.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.54%
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. 11.32%
Barrier 114.56 (80.00%)
Distance to barrier 16.20%
Barrier touched No
Cap 143.20
Distance to cap -4.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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