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

ISIN: CH1303988021 Security: 130398802 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.93%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 12.01.2024
Key Information Document DE 12.01.2024
Key Information Document EN 12.01.2024
Key Information Document FR 12.01.2024
Key Information Document IT 12.01.2024

Price data

  Bid Ask
Price 102.93% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:45:21 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.45%
100-day volatility 4.52%

Key figures

Coupon p.a. 9.09%
Cap 559.08
Distance to cap -10.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'265.17
TER p.a. n.a.

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