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

ISIN: CH1303974666 Security: 130397466 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.22%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 29.11.2023
Key Information Document DE 29.11.2023
Key Information Document EN 29.11.2023
Key Information Document FR 29.11.2023
Key Information Document IT 29.11.2023

Price data

  Bid Ask
Price 107.22% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:40:15 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.21
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.97%
100-day volatility 4.22%

Key figures

Coupon p.a. 9.52%
Barrier 65.00%
Distance to barrier 39.42%
Barrier touched No
Cap 103.08
Distance to cap 6.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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