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

ISIN: CH1273472519 Security: 127347251 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.40%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 11:20:16

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Product Download

Security PDF for download Publication date
Termsheet 19.10.2023
Key Information Document DE 19.10.2023
Key Information Document EN 19.10.2023
Key Information Document FR 19.10.2023
Key Information Document IT 19.10.2023

Price data

  Bid Ask
Price 105.40% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.27% n.a.
Time 11:20:16 n.a.
Date 02.07.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.76%
100-day volatility 2.86%

Key figures

Coupon p.a. 7.50%
Barrier 65.00%
Distance to barrier 41.00%
Barrier touched No
Cap 98.16
Distance to cap 9.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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