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ZKB Autocallable Reverse Convertible on worst of Baloise Hldg N / Swiss Life Hldg N / Zurich Insur Gr N
Baloise-Holding AG/Swiss Life Holding AG/Zurich Insurance Group AG

ISIN: CH1164327731 Security: 116432773 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:02

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Product Download

Security PDF for download Publication date
Termsheet 18.05.2022
Key Information Document DE 18.05.2022
Key Information Document EN 18.05.2022
Key Information Document FR 18.05.2022
Key Information Document IT 18.05.2022

Price data

  Bid Ask
Price 101.66% n.a.
Volume 30'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 20.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.66
All-time high/low 101.76 / 80.48
Performance of structured product since issue n.a.
Performance of underlying since issue -10.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.95%
100-day volatility 14.82%

Key figures

Coupon p.a. 4.00%
Cap 129.95
Distance to cap -13.19%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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