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6.07% ZKB Barrier Reverse Convertible, 04.09.2025 on worst of ZURN SE/SREN SE/SLHN SE
Zurich Insurance Group AG/Swiss Re AG/Swiss Life Holding AG

ISIN: CH1358051147 Security: 135805114 Symbol: n.a. Life cycle
gray-market

Bid Price 99.83%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 30.08.2024 11:25:12

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Product Download

Security PDF for download Publication date
Termsheet 28.08.2024
Key Information Document DE 28.08.2024
Key Information Document EN 28.08.2024
Key Information Document FR 28.08.2024
Key Information Document IT 28.08.2024

Price data

  Bid Ask
Price 99.83% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 11:25:12 n.a.
Date 30.08.2024 n.a.
Currency CHF
Nominal amount 100'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.80
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.13%
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. 6.07%
Barrier 65.00%
Distance to barrier 35.08%
Barrier touched No
Cap 679.00
Distance to cap 0.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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