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

ISIN: CH1329119510 Security: 132911951 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.01%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 24.05.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 22.03.2024
Key Information Document DE 22.03.2024
Key Information Document EN 22.03.2024
Key Information Document FR 22.03.2024
Key Information Document IT 22.03.2024

Price data

  Bid Ask
Price 98.01% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:40:15 n.a.
Date 24.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.78%
100-day volatility n.a.

Key figures

Coupon p.a. 3.75%
Cap 157.40
Distance to cap -17.83%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'125.34
TER p.a. n.a.

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