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

ISIN: CH1303983204 Security: 130398320 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.75%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 165'000.00

Volume n.a.

Date/time (realtime) 18.07.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 101.75% n.a.
Volume 165'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:40:20 n.a.
Date 18.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.74
All-time high/low 101.86 / 99.01
Performance of structured product since issue n.a.
Performance of underlying since issue 9.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.24%
100-day volatility 3.89%

Key figures

Coupon p.a. 7.30%
Barrier 69.00%
Distance to barrier 36.85%
Barrier touched No
Cap 438.50
Distance to cap 8.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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