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

ISIN: CH1303974286 Security: 130397428 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 10:15:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.11.2023
Key Information Document DE 28.11.2023
Key Information Document EN 28.11.2023
Key Information Document FR 28.11.2023
Key Information Document IT 28.11.2023

Price data

  Bid Ask
Price 100.99% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:20 n.a.
Date 29.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.99
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.87%
100-day volatility 2.89%

Key figures

Coupon p.a. 5.00%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'125.34
TER p.a. n.a.

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