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ZKB Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1252911545 Security: 125291154 Symbol: Z07S9Z Life cycle
Secondary market

Bid Price 104.36%

Ask Price 104.86%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.07.2024 11:20:15

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2023
Key Information Document DE 20.06.2023
Key Information Document EN 20.06.2023
Key Information Document FR 20.06.2023
Key Information Document IT 20.06.2023

Price data

  Bid Ask
Price 104.36% 104.86%
Volume n.a. n.a.
Change compared with previous day -0.01% -0.01%
Time 11:20:15 11:20:15
Date 16.07.2024 16.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.94 / 104.40
All-time high/low 104.87 / 98.10
Performance of structured product since issue 4.66%
Performance of underlying since issue 21.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.42%
100-day volatility 3.26%

Key figures

Coupon p.a. 7.00%
Barrier 56.00%
Distance to barrier 53.74%
Barrier touched No
Cap 26.37
Distance to cap 17.39%
Maximum return -1.34%
Maximum return p.a. -3.14%
TER p.a. n.a.

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