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ZKB Barrier Reverse Convertible with Conditional Coupon auf
Compagnie Financière Richemont SA

ISIN: CH1329134022 Security: 132913402 Symbol: Z09KNZ Life cycle
Secondary market

Bid Price 99.92%

Ask Price 100.62%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 03:23:53

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Product Download

Security PDF for download Publication date
Termsheet 14.05.2024
Key Information Document DE 14.05.2024
Key Information Document EN 14.05.2024
Key Information Document FR 14.05.2024
Key Information Document IT 14.05.2024

Price data

  Bid Ask
Price 99.92% 100.62%
Volume 150'000.00 150'000.00
Change compared with previous day +0.28% +0.28%
Time 03:23:53 03:23:53
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 50'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.64 / 99.71
All-time high/low 100.73 / 100.23
Performance of structured product since issue 0.29%
Performance of underlying since issue -0.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.79%
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 1.27%
Observation date Vierteljährlich
Call level 136.13 (100.00%)
Distance to call level in% -0.72%
Barrier 88.48 (65.00%)
136.13 (65.00%)
136.13 (65.00%)
Distance to barrier in% 34.53%
Barrier touched No
TER p.a. n.a.

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