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ZKB Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1329123587 Security: 132912358 Symbol: Z09DYZ Life cycle
Secondary market

Bid Price 103.98%

Ask Price 104.48%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.05.2024 05:14:21

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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 103.98% 104.48%
Volume n.a. n.a.
Change compared with previous day +0.31% +0.31%
Time 05:14:21 05:14:21
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.57 / 103.31
All-time high/low 104.30 / 99.21
Performance of structured product since issue 4.23%
Performance of underlying since issue 5.41%
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. 21.50%
Cap 130.20
Distance to cap -5.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'053.75
TER p.a. n.a.

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