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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Re AG/Swiss Life Holding AG/Baloise-Holding AG

ISIN: CH1303995398 Security: 130399539 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 101.18% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:45:15 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.13
All-time high/low 101.68 / 95.03
Performance of structured product since issue n.a.
Performance of underlying since issue 6.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.38%
100-day volatility 3.85%

Key figures

Coupon p.a. 4.31%
Barrier 65.00%
Distance to barrier 39.20%
Barrier touched No
Cap 443.90
Distance to cap 6.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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