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

ISIN: CH1303977164 Security: 130397716 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.94%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 04:50:15

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Product Download

Security PDF for download Publication date
Termsheet 06.12.2023
Key Information Document DE 06.12.2023
Key Information Document EN 06.12.2023
Key Information Document FR 06.12.2023
Key Information Document IT 06.12.2023

Price data

  Bid Ask
Price 103.94% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.21% n.a.
Time 04:50:15 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.80
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.29%
100-day volatility 5.12%

Key figures

Coupon p.a. 8.54%
Cap 403.56
Distance to cap -14.43%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'426.75
TER p.a. n.a.

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