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ZKB Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1303988534 Security: 130398853 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.04%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 02:30:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.01.2024
Key Information Document DE 15.01.2024
Key Information Document EN 15.01.2024
Key Information Document FR 15.01.2024
Key Information Document IT 15.01.2024

Price data

  Bid Ask
Price 102.04% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 02:30:13 n.a.
Date 20.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.98
All-time high/low 102.36 / 98.03
Performance of structured product since issue n.a.
Performance of underlying since issue 25.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.61%
100-day volatility 2.47%

Key figures

Coupon p.a. 5.22%
Cap 93.97
Distance to cap -32.57%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'052.22
TER p.a. n.a.

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