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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Swisscom AG

ISIN: CH1303994276 Security: 130399427 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.25%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 100.25% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:40:17 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.54%
100-day volatility 5.74%

Key figures

Coupon p.a. 9.35%
Cap 464.58
Distance to cap -5.53%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'233.15
TER p.a. n.a.

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