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

ISIN: CH1304003853 Security: 130400385 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.03%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 1'060'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 01:25:13

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 103.03% n.a.
Volume 1'060'000.00 n.a.
Change compared with previous day +0.35% n.a.
Time 01:25:13 n.a.
Date 20.06.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.21%
100-day volatility 8.20%

Key figures

Coupon p.a. 12.00%
Barrier 85.00%
Distance to barrier 15.85%
Barrier touched No
Cap 30.50
Distance to cap 1.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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