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ZKB Reverse Convertible auf
Baloise-Holding AG

ISIN: CH1303983063 Security: 130398306 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.81%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 02:30:12

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Product Download

Security PDF for download Publication date
Termsheet 04.01.2024
Key Information Document DE 04.01.2024
Key Information Document EN 04.01.2024
Key Information Document FR 04.01.2024
Key Information Document IT 04.01.2024

Price data

  Bid Ask
Price 99.81% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 02:30:12 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.73
All-time high/low 101.37 / 98.86
Performance of structured product since issue n.a.
Performance of underlying since issue 19.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.94%
100-day volatility 3.65%

Key figures

Coupon p.a. 3.28%
Cap 112.54
Distance to cap -29.00%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'033.08
TER p.a. n.a.

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