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

ISIN: CH1252912626 Security: 125291262 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.62%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 11:50:27

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.06.2023
Key Information Document DE 13.06.2023
Key Information Document EN 13.06.2023
Key Information Document FR 13.06.2023
Key Information Document IT 13.06.2023

Price data

  Bid Ask
Price 105.62% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 11:50:27 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.24%
100-day volatility 1.05%

Key figures

Coupon p.a. 6.64%
Barrier 70.00%
Distance to barrier 36.98%
Barrier touched No
Cap 424.65
Distance to cap 9.97%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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