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ZKB Barrier Reverse Convertible auf Swiss Life Hldg N
Swiss Life Holding AG

ISIN: CH1214860855 Security: 121486085 Symbol: Z06GNZ Life cycle
Secondary market

Bid Price 106.31%

Ask Price 106.81%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.11.2022
Key Information Document DE 22.11.2022
Key Information Document EN 22.11.2022
Key Information Document FR 22.11.2022
Key Information Document IT 22.11.2022

Price data

  Bid Ask
Price 106.31% 106.81%
Volume 500'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.81 / 106.31
All-time high/low 106.31 / 96.79
Performance of structured product since issue 6.56%
Performance of underlying since issue 24.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.06%
100-day volatility 0.11%

Key figures

Coupon p.a. 6.67%
Barrier 356.85 (71.00%)
Distance to barrier 43.05%
Barrier touched No
Cap 502.60
Distance to cap 19.79%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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