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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 106.47%

Ask Price 106.97%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

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 106.47% 106.97%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.97 / 106.47
All-time high/low 106.47 / 98.50
Performance of structured product since issue 6.72%
Performance of underlying since issue 29.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.15%
100-day volatility 0.22%

Key figures

Coupon p.a. 7.00%
Barrier 56.00%
Distance to barrier 56.82%
Barrier touched No
Cap 26.37
Distance to cap 22.89%
Maximum return -3.24%
Maximum return p.a. -42.29%
TER p.a. n.a.

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