Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Baloise-Holding AG/Cembra Money Bank AG/Helvetia Holding AG

ISIN: CH1303996222 Security: 130399622 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.34%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 04:22:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price 102.34% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 04:22:17 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.33
All-time high/low 102.60 / 95.21
Performance of structured product since issue n.a.
Performance of underlying since issue -0.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.17%
100-day volatility 5.83%

Key figures

Coupon p.a. 6.34%
Barrier 75.00%
Distance to barrier 24.33%
Barrier touched No
Cap 124.40
Distance to cap -0.89%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading