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ZKB Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1303998640 Security: 130399864 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.23%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 03:25:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 101.23% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 03:25:19 n.a.
Date 30.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.23
All-time high/low 101.23 / 97.85
Performance of structured product since issue n.a.
Performance of underlying since issue 5.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.91%
100-day volatility 4.17%

Key figures

Coupon p.a. 6.14%
Cap 115.56
Distance to cap -14.15%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'030.64
TER p.a. n.a.

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