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ZKB Barrier Reverse Convertible on worst of
Baloise-Holding AG/Helvetia Holding AG/Swiss Life Holding AG/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1329126226 Security: 132912622 Symbol: Z09FXZ Life cycle
Secondary market

Bid Price 101.56%

Ask Price 102.16%

Currency qUSD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 11:46:18

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Product Download

Security PDF for download Publication date
Termsheet 16.04.2024
Key Information Document DE 16.04.2024
Key Information Document EN 16.04.2024
Key Information Document FR 16.04.2024
Key Information Document IT 16.04.2024

Price data

  Bid Ask
Price 101.56% 102.16%
Volume n.a. n.a.
Change compared with previous day +0.14% +0.14%
Time 11:46:18 11:46:18
Date 17.05.2024 17.05.2024
Currency qUSD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.21 / 101.45
All-time high/low 102.11 / 99.31
Performance of structured product since issue 1.88%
Performance of underlying since issue 2.90%
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. 8.30%
Barrier 50.00%
Distance to barrier 51.41%
Barrier touched No
Cap 613.00
Distance to cap 2.82%
Maximum return 5.99%
Maximum return p.a. 6.55%
TER p.a. n.a.

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