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ZKB Barrier Reverse Convertible on worst of
Swiss Life Holding AG/EFG International AG/Holcim Ltd/Zurich Insurance Group AG

ISIN: CH1303965920 Security: 130396592 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.81%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 01:35:17

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Product Download

Security PDF for download Publication date
Termsheet 02.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 107.81% n.a.
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 01:35:17 n.a.
Date 29.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.98%
100-day volatility 4.56%

Key figures

Coupon p.a. 10.99%
Barrier 70.00%
Distance to barrier 34.41%
Barrier touched No
Cap 588.40
Distance to cap 6.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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