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

ISIN: CH1273467204 Security: 127346720 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.70%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 02.10.2023
Key Information Document DE 02.10.2023
Key Information Document EN 02.10.2023
Key Information Document FR 02.10.2023
Key Information Document IT 02.10.2023

Price data

  Bid Ask
Price 103.70% n.a.
Volume 150'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:40:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.49%
100-day volatility 1.33%

Key figures

Coupon p.a. 5.45%
Barrier 50.00%
Distance to barrier 54.58%
Barrier touched No
Cap 569.20
Distance to cap 9.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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