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ZKB Autocallable Barrier Reverse Convertible on worst of
Baloise-Holding AG/Helvetia Holding AG/Swiss Re AG

ISIN: CH1214887817 Security: 121488781 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.89%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 11:43:53

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Product Download

Security PDF for download Publication date
Termsheet 22.02.2023
Key Information Document DE 22.02.2023
Key Information Document EN 22.02.2023
Key Information Document FR 22.02.2023
Key Information Document IT 22.02.2023

Price data

  Bid Ask
Price 100.89% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.26% n.a.
Time 11:43:53 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.81
All-time high/low 102.24 / 89.31
Performance of structured product since issue n.a.
Performance of underlying since issue 1.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.05%
100-day volatility 4.72%

Key figures

Guaranteed coupon p.a. BALN + 7.00%
Barrier 60.00%
Distance to barrier 41.03%
Barrier touched No
Cap 151.35
Distance to cap -1.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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