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

ISIN: CH1235769648 Security: 123576964 Symbol: n.a. Life cycle
Secondary market

Bid Price 113.45%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 24.03.2023
Key Information Document DE 24.03.2023
Key Information Document EN 24.03.2023
Key Information Document FR 24.03.2023
Key Information Document IT 24.03.2023

Price data

  Bid Ask
Price 113.45% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 05:40:21 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 113.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.33%
100-day volatility 5.02%

Key figures

Coupon p.a. 7.55%
Barrier 55.00%
Distance to barrier 51.56%
Barrier touched No
Cap 415.50
Distance to cap 11.93%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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