Inhaltsseite: Home

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

ISIN: CH1303983550 Security: 130398355 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.63%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 11:25:15

Sell Buy 

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 95.63% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.51% n.a.
Time 11:25:15 n.a.
Date 08.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.36
All-time high/low 102.68 / 90.42
Performance of structured product since issue n.a.
Performance of underlying since issue -24.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.69%
100-day volatility 19.69%

Key figures

Coupon p.a. 9.90%
Barrier 65.00%
Distance to barrier 14.42%
Barrier touched No
Cap 95.53
Distance to cap -31.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading