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15.02% (7.50 p.a.) ZKB Barrier Reverse Convertible on worst of
Swiss Re N/Part Grp Hldg N

ISIN: CH1132910626 Security: 113291062 Symbol: Z22BEZ Life cycle
redeemed

Bid Price 106.97%

Ask Price 107.47%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 13.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 16.05.2022

Price data

  Bid Ask
Price 106.97% 107.47%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 13.05.2024 13.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 107.47 / 106.97
All-time high/low n.a. / n.a.
Performance of structured product since issue 7.22%
Performance of underlying since issue 20.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.04%
100-day volatility 0.21%

Key figures

Coupon p.a. 7.50%
Barrier 50.00%
Distance to barrier 58.38%
Barrier touched No
Cap
Distance to cap 16.75%
Maximum return 0.03%
Maximum return p.a. n.a.
TER p.a. n.a.

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