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ZKB Reverse Convertible on worst of
Helvetia Holding AG/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1252912048 Security: 125291204 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 10:15:18

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Product Download

Security PDF for download Publication date
Termsheet 09.06.2023
Key Information Document DE 09.06.2023
Key Information Document EN 09.06.2023
Key Information Document FR 09.06.2023
Key Information Document IT 09.06.2023

Price data

  Bid Ask
Price 101.73% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:18 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.73
All-time high/low 101.93 / 97.06
Performance of structured product since issue n.a.
Performance of underlying since issue 4.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.93%
100-day volatility 0.85%

Key figures

Coupon p.a. 5.66%
Cap 98.96
Distance to cap -23.46%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'284.73
TER p.a. n.a.

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