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ZKB Barrier Reverse Convertible auf
Swiss Re AG

ISIN: CH1273455613 Security: 127345561 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.13%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 55'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 08:00:01

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Product Download

Security PDF for download Publication date
Termsheet 21.08.2023
Key Information Document DE 21.08.2023
Key Information Document EN 21.08.2023
Key Information Document FR 21.08.2023
Key Information Document IT 21.08.2023

Price data

  Bid Ask
Price 104.13% n.a.
Volume 55'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 08.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 27.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.13%
100-day volatility 0.68%

Key figures

Coupon p.a. 5.33%
Barrier 54.64 (65.00%)
Distance to barrier 49.13%
Barrier touched No
Cap 84.06
Distance to cap 21.73%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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