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ZKB Reverse Convertible on worst of
Swiss Life Holding AG/Baloise-Holding AG/Helvetia Holding AG

ISIN: CH1329120336 Security: 132912033 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.49%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 100.49% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:40:15 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.48
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.26%
100-day volatility 7.55%

Key figures

Coupon p.a. 11.03%
Cap 113.41
Distance to cap -9.13%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'551.26
TER p.a. n.a.

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