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ZKB Callable Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Helvetia Holding AG/Swiss Re AG/Swiss Life Holding AG

ISIN: CH1139781806 Security: 113978180 Symbol: n.a. Life cycle
redeemed

Bid Price 101.12%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 20.09.2023 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 21.09.2023
Key Information Document DE 21.09.2023
Key Information Document EN 21.09.2023
Key Information Document FR 21.09.2023
Key Information Document IT 21.09.2023

Price data

  Bid Ask
Price 101.12% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:45:14 n.a.
Date 20.09.2023 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.72%
100-day volatility 5.45%

Key figures

Coupon p.a. 8.85%
Barrier 55.00%
Distance to barrier 45.08%
Barrier touched No
Cap
Distance to cap 0.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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