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5.74% ZKB Reverse Convertible, 28.02.2025 on worst of CFR SE/COTN SE
Compagnie Financière Richemont SA/Comet Holding AG

ISIN: CH1358050198 Security: 135805019 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.45%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 30.01.2025 05:45:25

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Product Download

Security PDF for download Publication date
Termsheet 21.08.2024
Key Information Document DE 21.08.2024
Key Information Document EN 21.08.2024
Key Information Document FR 21.08.2024
Key Information Document IT 21.08.2024

Price data

  Bid Ask
Price 91.45% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +5.08% n.a.
Time 05:45:25 n.a.
Date 30.01.2025 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 89.02
All-time high/low 100.39 / 77.08
Performance of structured product since issue n.a.
Performance of underlying since issue -19.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 51.07%
100-day volatility 43.43%

Key figures

Coupon p.a. 11.39%
Cap 311.85
Distance to cap 11.18%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'057.41
TER p.a. n.a.

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