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ZKB Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1303988146 Security: 130398814 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.45%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.01.2024
Key Information Document DE 12.01.2024
Key Information Document EN 12.01.2024
Key Information Document FR 12.01.2024
Key Information Document IT 12.01.2024

Price data

  Bid Ask
Price 103.45% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:40:20 n.a.
Date 16.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.43
All-time high/low 103.54 / 98.18
Performance of structured product since issue n.a.
Performance of underlying since issue 25.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.43%
100-day volatility 1.76%

Key figures

Coupon p.a. 5.90%
Cap 93.56
Distance to cap -32.37%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'060.49
TER p.a. n.a.

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