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7.00% p.a. ZKB Autocallable Barrier Reverse Convertible, 02.09.2024 on worst of HELN SE/BALN SE/SREN SE
Baloise-Holding AG/Helvetia Holding AG/Swiss Re AG

ISIN: CH1214887817 Security: 121488781 Symbol: n.a. Life cycle
redeemed

Bid Price 100.74%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 27.05.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 100.74% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.27% n.a.
Time 05:40:18 n.a.
Date 27.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.69
All-time high/low 102.24 / 89.31
Performance of structured product since issue n.a.
Performance of underlying since issue 2.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.15%
100-day volatility 2.86%

Key figures

Guaranteed coupon p.a. BALN + 7.00%
Barrier 60.00%
Distance to barrier 41.26%
Barrier touched No
Cap 116.85
Distance to cap -4.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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