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

ISIN: CH1329116516 Security: 132911651 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.28%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 14.03.2024
Key Information Document DE 14.03.2024
Key Information Document EN 14.03.2024
Key Information Document FR 14.03.2024
Key Information Document IT 14.03.2024

Price data

  Bid Ask
Price 98.28% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +0.29% n.a.
Time 05:40:20 n.a.
Date 30.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.46%
100-day volatility 6.62%

Key figures

Coupon p.a. 7.40%
Barrier 70.00%
Distance to barrier 27.48%
Barrier touched No
Cap 486.80
Distance to cap -3.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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