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

ISIN: CH1304001857 Security: 130400185 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.96%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 10:15:15

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Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 99.96% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 10:15:15 n.a.
Date 23.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.93
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.60%
100-day volatility 4.32%

Key figures

Coupon p.a. 5.00%
Cap 163.01
Distance to cap -8.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'124.66
TER p.a. n.a.

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