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ZKB Callable Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Assicurazioni Generali S.p.A./AXA SA/Allianz SE

ISIN: CH1139778042 Security: 113977804 Symbol: n.a. Life cycle
redeemed

Bid Price 100.95%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.11.2023 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 24.11.2023
Key Information Document DE 24.11.2023
Key Information Document EN 24.11.2023
Key Information Document FR 24.11.2023
Key Information Document IT 24.11.2023

Price data

  Bid Ask
Price 100.95% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 05:45:19 n.a.
Date 23.11.2023 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.92
All-time high/low 101.36 / 89.79
Performance of structured product since issue n.a.
Performance of underlying since issue 2.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.76%
100-day volatility 5.27%

Key figures

Coupon p.a. 8.53%
Barrier 50.00%
Distance to barrier 51.08%
Barrier touched No
Cap 424.40
Distance to cap 2.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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