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

ISIN: CH1303987627 Security: 130398762 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 04:43:41

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Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 103.38% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.14% n.a.
Time 04:43:41 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.35
All-time high/low 103.82 / 97.40
Performance of structured product since issue n.a.
Performance of underlying since issue 2.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.22%
100-day volatility 5.94%

Key figures

Coupon p.a. 8.10%
Barrier 75.00%
Distance to barrier 26.62%
Barrier touched No
Cap 117.90
Distance to cap 2.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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