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ZKB Callable Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Nestlé AG/The Swatch Group AG/Avolta AG

ISIN: CH1329125616 Security: 132912561 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.71%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 01:25:13

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Product Download

Security PDF for download Publication date
Termsheet 15.04.2024
Key Information Document DE 15.04.2024
Key Information Document EN 15.04.2024
Key Information Document FR 15.04.2024
Key Information Document IT 15.04.2024

Price data

  Bid Ask
Price 92.68% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.52% n.a.
Time 01:29:34 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.21
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.52%
100-day volatility 13.71%

Key figures

Coupon p.a. 14.04%
Barrier 70.00%
Distance to barrier 21.33%
Barrier touched No
Cap 92.86
Distance to cap -12.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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