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

ISIN: CH1273452305 Security: 127345230 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.24%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 123'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 11.08.2023
Key Information Document DE 11.08.2023
Key Information Document EN 11.08.2023
Key Information Document FR 11.08.2023
Key Information Document IT 11.08.2023

Price data

  Bid Ask
Price 105.24% n.a.
Volume 123'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:40:14 n.a.
Date 22.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.21
All-time high/low 105.26 / 97.86
Performance of structured product since issue n.a.
Performance of underlying since issue -3.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.05%
100-day volatility 1.78%

Key figures

Coupon p.a. 6.76%
Cap 99.23
Distance to cap -22.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'067.75
TER p.a. n.a.

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