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2.52% ZKB Reverse Convertible, 23.01.2025 on worst of UHR SE/CFR SE
Compagnie Financière Richemont SA/The Swatch Group AG

ISIN: CH1358040371 Security: 135804037 Symbol: n.a. Life cycle
gray-market

Bid Price 99.60%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024
Key Information Document FR 16.07.2024
Key Information Document IT 16.07.2024

Price data

  Bid Ask
Price 99.60% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 05:40:20 n.a.
Date 16.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 140.92
Distance to cap -17.30%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'126.03
TER p.a. n.a.

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