Inhaltsseite: Home

7.55% p.a. ZKB Callable Barrier Reverse Convertible, 13.01.2025 on worst of ZURN SE/SLHN SE/HELN SE
Zurich Insurance Group AG/Swiss Life Holding AG/Helvetia Holding AG

ISIN: CH1303983410 Security: 130398341 Symbol: n.a. Life cycle
redeemed

Bid Price 100.80%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 08:00:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.07.2024
Key Information Document DE 08.07.2024
Key Information Document EN 08.07.2024
Key Information Document FR 08.07.2024
Key Information Document IT 08.07.2024

Price data

  Bid Ask
Price 100.80% n.a.
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 08.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.80
All-time high/low 100.87 / 97.02
Performance of structured product since issue n.a.
Performance of underlying since issue 6.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.30%
100-day volatility 4.75%

Key figures

Coupon p.a. 7.55%
Barrier 70.00%
Distance to barrier 34.12%
Barrier touched No
Cap 434.10
Distance to cap 5.88%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading