Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1252914929 Security: 125291492 Symbol: Z07TSZ Life cycle
redeemed

Bid Price 107.74%

Ask Price 108.24%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 01.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.06.2023
Key Information Document DE 29.06.2023
Key Information Document EN 29.06.2023
Key Information Document FR 29.06.2023
Key Information Document IT 29.06.2023

Price data

  Bid Ask
Price 107.74% 108.24%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 01.07.2024 01.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 108.24 / 107.74
All-time high/low n.a. / n.a.
Performance of structured product since issue 7.99%
Performance of underlying since issue 14.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.06%
100-day volatility 0.21%

Key figures

Coupon p.a. 8.00%
Barrier 65.00%
Distance to barrier 43.13%
Barrier touched No
Cap
Distance to cap 12.51%
Maximum return -0.22%
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading