Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Baloise-Holding AG/Helvetia Holding AG/Vontobel Holding AG/Cembra Money Bank AG/Zurich Insurance Group AG

ISIN: CH1303999671 Security: 130399967 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.79%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 12:20:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 98.79% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 12:20:13 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.28
All-time high/low 100.06 / 83.21
Performance of structured product since issue n.a.
Performance of underlying since issue 4.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.67%
100-day volatility 7.50%

Key figures

Coupon p.a. 6.97%
Barrier 60.00%
Distance to barrier 42.40%
Barrier touched No
Cap 124.90
Distance to cap 4.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading