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10.51% (5.25% p.a.) ZKB Reverse Convertible Defensive
Swiss Re N/Part Grp Hldg N

ISIN: CH1132910634 Security: 113291063 Symbol: Z22BFZ Life cycle
Secondary market

Bid Price 104.72%

Ask Price 105.22%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 13.05.2024 08:54:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.05.2022
Key Information Document DE 05.07.2023
Key Information Document EN 05.07.2023
Key Information Document FR 05.07.2023
Key Information Document IT 05.07.2023

Price data

  Bid Ask
Price 104.72% 105.22%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 08:54:03 08:54:03
Date 13.05.2024 13.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.22 / 104.72
All-time high/low 104.72 / 90.08
Performance of structured product since issue 4.97%
Performance of underlying since issue 21.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.06%
100-day volatility 0.19%

Key figures

Coupon p.a. 5.25%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'525.50
TER p.a. n.a.

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