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ZKB 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: CH1214854403 Security: 121485440 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.88%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 18.10.2022
Key Information Document DE 18.10.2022
Key Information Document EN 18.10.2022
Key Information Document FR 18.10.2022
Key Information Document IT 18.10.2022

Price data

  Bid Ask
Price 103.88% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:40:18 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.87
All-time high/low 105.28 / 95.68
Performance of structured product since issue n.a.
Performance of underlying since issue 14.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.70%
100-day volatility 1.73%

Key figures

Coupon p.a. 5.64%
Cap 326.88
Distance to cap -30.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'564.79
TER p.a. n.a.

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