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ZKB Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1303980879 Security: 130398087 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.03%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 10:15:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 101.03% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:15 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 21.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.80%
100-day volatility 3.55%

Key figures

Coupon p.a. 6.03%
Cap 106.09
Distance to cap -25.37%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'030.88
TER p.a. n.a.

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