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ZKB Barrier Reverse Convertible auf
Swiss Re AG

ISIN: CH1303985621 Security: 130398562 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.56%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 103.56% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:40:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.35%
100-day volatility 3.10%

Key figures

Coupon p.a. 9.84%
Barrier 81.81 (85.00%)
Distance to barrier 25.69%
Barrier touched No
Cap 96.25
Distance to cap 12.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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