Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Unicredit SpA/Intesa Sanpaolo SpA/Assicurazioni Generali S.p.A.

ISIN: CH1273443163 Security: 127344316 Symbol: Z07Y8Z Life cycle
Secondary market

Bid Price 103.55%

Ask Price 104.05%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.07.2023
Key Information Document DE 25.07.2023
Key Information Document EN 25.07.2023
Key Information Document FR 25.07.2023
Key Information Document IT 25.07.2023

Price data

  Bid Ask
Price 103.55% 104.05%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.05 / 103.55
All-time high/low 104.72 / 97.34
Performance of structured product since issue 3.80%
Performance of underlying since issue 23.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.69%
100-day volatility 0.63%

Key figures

Coupon p.a. 9.00%
Barrier 49.00%
Distance to barrier 60.22%
Barrier touched No
Cap 19.10
Distance to cap 18.81%
Maximum return 0.43%
Maximum return p.a. 2.77%
TER p.a. n.a.

Ajax loading