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

ISIN: CH1303987668 Security: 130398766 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 02:03:00

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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 101.85% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 02:03:00 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.84
All-time high/low 101.96 / 98.15
Performance of structured product since issue n.a.
Performance of underlying since issue 11.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.59%
100-day volatility 3.87%

Key figures

Coupon p.a. 4.76%
Barrier 65.00%
Distance to barrier 41.64%
Barrier touched No
Cap 584.00
Distance to cap 10.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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