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

ISIN: CH1303982750 Security: 130398275 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.96%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:09

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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 101.96% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:09 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.96
All-time high/low 102.01 / 98.82
Performance of structured product since issue n.a.
Performance of underlying since issue 10.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.95%
100-day volatility 2.93%

Key figures

Coupon p.a. 5.11%
Barrier 75.00%
Distance to barrier 32.27%
Barrier touched No
Cap 392.40
Distance to cap 18.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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