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ZKB Barrier Reverse Convertible on worst of Baloise Hldg N / Swiss Life Hldg N / Swiss Re N
Baloise-Holding AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1139782895 Security: 113978289 Symbol: n.a. Life cycle
Secondary market

Bid Price 113.65%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:15:20

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Product Download

Security PDF for download Publication date
Termsheet 28.09.2022
Key Information Document DE 28.09.2022
Key Information Document EN 28.09.2022
Key Information Document FR 28.09.2022
Key Information Document IT 28.09.2022

Price data

  Bid Ask
Price 113.65% n.a.
Volume 35'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:15:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 113.65
All-time high/low 113.65 / 97.29
Performance of structured product since issue n.a.
Performance of underlying since issue 19.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.57%
100-day volatility 0.56%

Key figures

Coupon p.a. 7.61%
Barrier 50.00%
Distance to barrier 58.18%
Barrier touched No
Cap 125.20
Distance to cap 16.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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