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ZKB Callable Barrier Reverse Convertible on worst of Swiss Re N / The Swatch Grp I
Swiss Re AG/The Swatch Group AG

ISIN: CH1235755811 Security: 123575581 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.93%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 20.12.2022
Key Information Document DE 20.12.2022
Key Information Document EN 20.12.2022
Key Information Document FR 20.12.2022
Key Information Document IT 20.12.2022

Price data

  Bid Ask
Price 97.93% n.a.
Volume 500'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.84
All-time high/low 101.63 / 95.64
Performance of structured product since issue n.a.
Performance of underlying since issue -25.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.39%
100-day volatility 6.77%

Key figures

Coupon p.a. 7.28%
Barrier 55.00%
Distance to barrier 26.06%
Barrier touched No
Cap 84.42
Distance to cap -34.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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