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ZKB Reverse Convertible on worst of
Helvetia Holding AG/Baloise-Holding AG/Swiss Re AG

ISIN: CH1303965854 Security: 130396585 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 05.06.2024 04:50:13

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Product Download

Security PDF for download Publication date
Termsheet 02.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 100.06% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 04:50:13 n.a.
Date 05.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.02
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.53%
100-day volatility 7.65%

Key figures

Coupon p.a. 6.49%
Cap 105.83
Distance to cap -11.74%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'065.28
TER p.a. n.a.

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