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ZKB Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1329123587 Security: 132912358 Symbol: Z09DYZ Life cycle
redeemed

Bid Price 107.11%

Ask Price 107.61%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 15.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 15.04.2024
Key Information Document DE 15.04.2024
Key Information Document EN 15.04.2024
Key Information Document FR 15.04.2024
Key Information Document IT 15.04.2024

Price data

  Bid Ask
Price 107.11% 107.61%
Volume 500'000.00 500'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:01 05:15:01
Date 15.07.2024 15.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 107.61 / 107.10
All-time high/low n.a. / n.a.
Performance of structured product since issue 7.36%
Performance of underlying since issue 5.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.92%
100-day volatility n.a.

Key figures

Coupon p.a. 21.50%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'053.75
TER p.a. n.a.

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