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ZKB Barrier Reverse Convertible on worst of
BlackRock Inc/Swiss Life Holding AG/Allianz SE

ISIN: CH1329119825 Security: 132911982 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.10%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:27

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2024
Key Information Document DE 03.10.2024
Key Information Document EN 03.10.2024
Key Information Document FR 03.10.2024
Key Information Document IT 03.10.2024

Price data

  Bid Ask
Price 107.10% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:27 n.a.
Date 22.11.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.02
All-time high/low 107.21 / 93.83
Performance of structured product since issue n.a.
Performance of underlying since issue 6.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.76%
100-day volatility 2.50%

Key figures

Coupon p.a. 9.38%
Barrier 70.00%
Distance to barrier 34.35%
Barrier touched No
Cap 273.30
Distance to cap 6.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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