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ZKB Reverse Convertible auf
Swiss Re AG

ISIN: CH1303971241 Security: 130397124 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.08%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 05:35:17

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Product Download

Security PDF for download Publication date
Termsheet 17.11.2023
Key Information Document DE 17.11.2023
Key Information Document EN 17.11.2023
Key Information Document FR 17.11.2023
Key Information Document IT 17.11.2023

Price data

  Bid Ask
Price 102.08% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:35:17 n.a.
Date 14.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.72%
100-day volatility 1.83%

Key figures

Coupon p.a. 5.13%
Cap 89.79
Distance to cap -13.16%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'026.10
TER p.a. n.a.

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