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ZKB Barrier Reverse Convertible on worst of Swiss Re N / Allianz N / Holcim N / UBS Group N
Swiss Re AG/Allianz SE/Holcim Ltd/UBS Group AG

ISIN: CH1214885084 Security: 121488508 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.93%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2023
Key Information Document DE 13.02.2023
Key Information Document EN 13.02.2023
Key Information Document FR 13.02.2023
Key Information Document IT 13.02.2023

Price data

  Bid Ask
Price 100.93% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.91
All-time high/low 103.35 / 79.46
Performance of structured product since issue n.a.
Performance of underlying since issue 16.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.84%
100-day volatility 5.42%

Key figures

Coupon p.a. 9.70%
Barrier 65.00%
Distance to barrier 44.19%
Barrier touched No
Cap 94.53
Distance to cap 14.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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