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

ISIN: CH1273456223 Security: 127345622 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 03:30:13

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Product Download

Security PDF for download Publication date
Termsheet 23.08.2023
Key Information Document DE 23.08.2023
Key Information Document EN 23.08.2023
Key Information Document FR 23.08.2023
Key Information Document IT 23.08.2023

Price data

  Bid Ask
Price 105.85% n.a.
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 03:30:13 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 17.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.10%
100-day volatility 1.37%

Key figures

Coupon p.a. 7.09%
Barrier 60.00%
Distance to barrier 49.14%
Barrier touched No
Cap 407.00
Distance to cap 15.23%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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