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

ISIN: CH1303982966 Security: 130398296 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.40%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 10:15:15

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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 102.40% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:15 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.40
All-time high/low 102.40 / 99.07
Performance of structured product since issue n.a.
Performance of underlying since issue 10.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.51%
100-day volatility 1.81%

Key figures

Coupon p.a. 6.25%
Barrier 65.00%
Distance to barrier 41.00%
Barrier touched No
Cap 437.45
Distance to cap 9.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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