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

ISIN: CH1273440482 Security: 127344048 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.37%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 25.09.2024 02:55:14

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Product Download

Security PDF for download Publication date
Termsheet 07.07.2023
Key Information Document DE 07.07.2023
Key Information Document EN 07.07.2023
Key Information Document FR 07.07.2023
Key Information Document IT 07.07.2023

Price data

  Bid Ask
Price 103.37% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 02:55:14 n.a.
Date 25.09.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.37
All-time high/low 103.37 / 95.63
Performance of structured product since issue n.a.
Performance of underlying since issue 25.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.20%
100-day volatility 0.97%

Key figures

Coupon p.a. 5.40%
Barrier 49.00%
Distance to barrier 61.10%
Barrier touched No
Cap 411.35
Distance to cap 20.62%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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