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ZKB Barrier Reverse Convertible on worst of
Swiss Re AG/Compagnie Financière Richemont SA/Holcim Ltd

ISIN: CH1139757426 Security: 113975742 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.37%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 01:20:13

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Product Download

Security PDF for download Publication date
Termsheet 07.03.2022
Key Information Document DE 07.03.2022
Key Information Document EN 07.03.2022
Key Information Document FR 07.03.2022
Key Information Document IT 07.03.2022

Price data

  Bid Ask
Price 106.37% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 01:20:13 n.a.
Date 23.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.27
All-time high/low 113.34 / 87.86
Performance of structured product since issue n.a.
Performance of underlying since issue 31.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.82%
100-day volatility 1.94%

Key figures

Coupon p.a. 9.20%
Barrier 60.00%
Distance to barrier 54.26%
Barrier touched No
Cap 103.34
Distance to cap 23.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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