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ZKB Callable Barrier Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1252906909 Security: 125290690 Symbol: Z07O0Z Life cycle
Secondary market

Bid Price 100.86%

Ask Price 101.56%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 100.86% 101.56%
Volume 150'000.00 150'000.00
Change compared with previous day +0.11% +0.11%
Time 05:15:00 05:15:00
Date 23.07.2024 23.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.58 / 100.73
All-time high/low 101.58 / 85.23
Performance of structured product since issue 1.21%
Performance of underlying since issue -6.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.12%
100-day volatility 6.03%

Key figures

Coupon p.a. 7.75%
Barrier 87.23 (60.00%)
Distance to barrier 35.74%
Barrier touched No
Cap 145.38
Distance to cap -7.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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