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ZKB Barrier Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1329122704 Security: 132912270 Symbol: Z09DCZ Life cycle
Secondary market

Bid Price 100.62%

Ask Price 101.12%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.05.2024 03:06:05

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

Price data

  Bid Ask
Price 100.62% 101.12%
Volume 500'000.00 500'000.00
Change compared with previous day -0.12% -0.12%
Time 03:06:05 03:06:05
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.31 / 100.19
All-time high/low 100.74 / 96.27
Performance of structured product since issue 0.91%
Performance of underlying since issue -0.94%
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. 13.60%
Barrier 110.20 (80.00%)
Distance to barrier 19.24%
Barrier touched No
Cap 137.75
Distance to cap -0.95%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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