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

ISIN: CH1214854023 Security: 121485402 Symbol: n.a. Life cycle
redeemed

Bid Price 101.02%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.10.2023 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 18.10.2023
Key Information Document DE 18.10.2023
Key Information Document EN 18.10.2023
Key Information Document FR 18.10.2023
Key Information Document IT 18.10.2023

Price data

  Bid Ask
Price 101.02% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 05:45:16 n.a.
Date 17.10.2023 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.99
All-time high/low 101.96 / 95.89
Performance of structured product since issue n.a.
Performance of underlying since issue 5.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.72%
100-day volatility 4.35%

Key figures

Coupon p.a. 8.71%
Barrier 60.00%
Distance to barrier 43.33%
Barrier touched No
Cap 407.20
Distance to cap 5.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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