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ZKB Barrier Reverse Convertible on worst of
Swiss Life Holding AG/Logitech International SA/Avolta AG

ISIN: CH1303982537 Security: 130398253 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.58%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 27'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 04.01.2024
Key Information Document DE 04.01.2024
Key Information Document EN 04.01.2024
Key Information Document FR 04.01.2024
Key Information Document IT 04.01.2024

Price data

  Bid Ask
Price 104.58% n.a.
Volume 27'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 05:45:19 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.93%
100-day volatility 5.67%

Key figures

Coupon p.a. 10.81%
Barrier 62.00%
Distance to barrier 42.65%
Barrier touched No
Cap 580.70
Distance to cap 7.50%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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