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

ISIN: CH1329113695 Security: 132911369 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.01%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:25:11

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Product Download

Security PDF for download Publication date
Termsheet 07.03.2024
Key Information Document DE 07.03.2024
Key Information Document EN 07.03.2024
Key Information Document FR 07.03.2024
Key Information Document IT 07.03.2024

Price data

  Bid Ask
Price 98.01% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 09:25:11 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.38%
100-day volatility 9.73%

Key figures

Coupon p.a. 10.82%
Barrier 80.00%
Distance to barrier 18.18%
Barrier touched No
Cap 126.90
Distance to cap -2.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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