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ZKB Barrier Reverse Convertible on worst of Holcim N / Swiss Re N / Zurich Insur Gr N
Holcim Ltd/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1218230584 Security: 121823058 Symbol: n.a. Life cycle
Secondary market

Bid Price 113.10%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 23.11.2022
Key Information Document DE 23.11.2022
Key Information Document EN 23.11.2022
Key Information Document FR 23.11.2022
Key Information Document IT 23.11.2022

Price data

  Bid Ask
Price 113.10% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:40:17 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 113.00
All-time high/low 113.11 / 94.35
Performance of structured product since issue n.a.
Performance of underlying since issue 3.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.76%
100-day volatility 1.86%

Key figures

Coupon p.a. 7.48%
Barrier 55.00%
Distance to barrier 47.02%
Barrier touched No
Cap 451.50
Distance to cap 3.67%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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