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ZKB Reverse Convertible on worst of Baloise Hldg N / Helvetia Hldg N / Swiss Life Hldg N
Baloise-Holding AG/Helvetia Holding AG/Swiss Life Holding AG

ISIN: CH1164339744 Security: 116433974 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 10:15:19

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Product Download

Security PDF for download Publication date
Termsheet 08.07.2022
Key Information Document DE 08.07.2022
Key Information Document EN 08.07.2022
Key Information Document FR 08.07.2022
Key Information Document IT 08.07.2022

Price data

  Bid Ask
Price 101.86% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:19 n.a.
Date 29.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.86
All-time high/low 104.41 / 86.50
Performance of structured product since issue n.a.
Performance of underlying since issue -1.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.84%
100-day volatility 1.11%

Key figures

Coupon p.a. 3.04%
Cap 109.48
Distance to cap -28.96%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'304.15
TER p.a. n.a.

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