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ZKB Barrier Reverse Convertible on worst of
Swiss Re AG/Zurich Insurance Group AG/UBS Group AG

ISIN: CH1329115997 Security: 132911599 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 03:55:12

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Product Download

Security PDF for download Publication date
Termsheet 13.03.2024
Key Information Document DE 13.03.2024
Key Information Document EN 13.03.2024
Key Information Document FR 13.03.2024
Key Information Document IT 13.03.2024

Price data

  Bid Ask
Price 101.26% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.40% n.a.
Time 03:55:12 n.a.
Date 24.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.60%
100-day volatility 7.29%

Key figures

Coupon p.a. 7.25%
Barrier 67.00%
Distance to barrier 31.89%
Barrier touched No
Cap 487.15
Distance to cap -1.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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