Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Swiss Re AG/Zurich Insurance Group AG/Swisscom AG

ISIN: CH1303993138 Security: 130399313 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.92%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 102.92% n.a.
Volume 120'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.82%
100-day volatility 3.15%

Key figures

Coupon p.a. 8.75%
Barrier 75.00%
Distance to barrier 21.46%
Barrier touched No
Cap 515.00
Distance to cap -4.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading