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

ISIN: CH1273446448 Security: 127344644 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.49%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 26.07.2023
Key Information Document DE 26.07.2023
Key Information Document EN 26.07.2023
Key Information Document FR 26.07.2023
Key Information Document IT 26.07.2023

Price data

  Bid Ask
Price 104.49% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.47
All-time high/low 104.51 / 97.19
Performance of structured product since issue n.a.
Performance of underlying since issue 11.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.60%
100-day volatility 1.29%

Key figures

Coupon p.a. 5.88%
Cap 359.51
Distance to cap -23.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'059.10
TER p.a. n.a.

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