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

ISIN: CH1303984491 Security: 130398449 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.43%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:35:22

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 100.43% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:35:22 n.a.
Date 14.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.42
All-time high/low 100.92 / 98.21
Performance of structured product since issue n.a.
Performance of underlying since issue 7.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.38%
100-day volatility 4.40%

Key figures

Coupon p.a. 6.08%
Barrier 75.00%
Distance to barrier 30.18%
Barrier touched No
Cap 588.50
Distance to cap 6.91%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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