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ZKB Autocallable Reverse Convertible on worst of
Compagnie Financière Richemont SA/The Swatch Group AG

ISIN: CH1303981323 Security: 130398132 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 01:55:18

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Product Download

Security PDF for download Publication date
Termsheet 28.12.2023
Key Information Document DE 28.12.2023
Key Information Document EN 28.12.2023
Key Information Document FR 28.12.2023
Key Information Document IT 28.12.2023

Price data

  Bid Ask
Price 93.66% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -0.33% n.a.
Time 01:55:18 n.a.
Date 18.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.60
All-time high/low 99.92 / 93.59
Performance of structured product since issue n.a.
Performance of underlying since issue -33.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.46%
100-day volatility 7.30%

Key figures

Coupon p.a. 5.00%
Cap 157.86
Distance to cap 3.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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