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

ISIN: CH1303993856 Security: 130399385 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 04:35:14

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 101.59% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 04:35:14 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. / 101.56
All-time high/low 101.63 / 96.04
Performance of structured product since issue n.a.
Performance of underlying since issue -1.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.41%
100-day volatility 7.84%

Key figures

Coupon p.a. 11.02%
Barrier 85.00%
Distance to barrier 13.41%
Barrier touched No
Cap 122.75
Distance to cap -1.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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