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4.00% p.a. ZKB Autocallable Reverse Convertible, 02.09.2024 on worst of BALN SE/SLHN SE/ZURN SE
Baloise-Holding AG/Swiss Life Holding AG/Zurich Insurance Group AG

ISIN: CH1164353091 Security: 116435309 Symbol: n.a. Life cycle
redeemed

Bid Price 99.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 27.05.2024 08:00:00

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Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 99.99% n.a.
Volume 30'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:00 n.a.
Date 27.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 99.99
All-time high/low 100.30 / 88.35
Performance of structured product since issue n.a.
Performance of underlying since issue 5.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.31%
100-day volatility 1.42%

Key figures

Coupon p.a. 4.00%
Cap 108.79
Distance to cap -29.31%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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