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ZKB Barrier Reverse Convertible on worst of
Baloise-Holding AG/Helvetia Holding AG/Zurich Insurance Group AG

ISIN: CH1329110204 Security: 132911020 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.13%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 29.02.2024
Key Information Document DE 29.02.2024
Key Information Document EN 29.02.2024
Key Information Document FR 29.02.2024
Key Information Document IT 29.02.2024

Price data

  Bid Ask
Price 100.13% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.99%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Barrier 79.04%
Distance to barrier 18.80%
Barrier touched No
Cap 472.00
Distance to cap -2.73%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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