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5.27% ZKB Barrier Reverse Convertible, 26.06.2025 on worst of SLHN SE/SREN SE/ZURN SE
Swiss Life Holding AG/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1358033467 Security: 135803346 Symbol: n.a. Life cycle
gray-market

Bid Price 100.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 260'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2024
Key Information Document DE 19.06.2024
Key Information Document EN 19.06.2024
Key Information Document FR 19.06.2024
Key Information Document IT 19.06.2024

Price data

  Bid Ask
Price 100.06% n.a.
Volume 260'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.27%
Barrier 68.00%
Distance to barrier 32.25%
Barrier touched No
Cap 651.40
Distance to cap 0.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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