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2.50% ZKB Reverse Convertible, 12.12.2024 on worst of BALN SE/ZURN SE
Baloise-Holding AG/Zurich Insurance Group AG

ISIN: CH1329141233 Security: 132914123 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:24:51

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Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 100.21% n.a.
Volume 120'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:24:51 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.21
All-time high/low 100.25 / 95.43
Performance of structured product since issue n.a.
Performance of underlying since issue 7.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.45%
100-day volatility 3.55%

Key figures

Coupon p.a. 5.00%
Cap 145.19
Distance to cap -13.32%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'125.34
TER p.a. n.a.

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