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

ISIN: CH1273448253 Security: 127344825 Symbol: Z081FZ Life cycle
Secondary market

Bid Price 108.56%

Ask Price 109.06%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 06.06.2024 05:14:20

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Product Download

Security PDF for download Publication date
Termsheet 07.08.2023
Key Information Document DE 07.08.2023
Key Information Document EN 07.08.2023
Key Information Document FR 07.08.2023
Key Information Document IT 07.08.2023

Price data

  Bid Ask
Price 108.56% 109.06%
Volume n.a. n.a.
Change compared with previous day +0.02% +0.02%
Time 05:14:20 05:14:20
Date 06.06.2024 06.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 109.06 / 108.55
All-time high/low 108.81 / 96.26
Performance of structured product since issue 8.81%
Performance of underlying since issue 14.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.63%
100-day volatility 1.91%

Key figures

Coupon p.a. 9.10%
Barrier 70.00%
Distance to barrier 38.77%
Barrier touched No
Cap 418.90
Distance to cap 12.53%
Maximum return 0.04%
Maximum return p.a. 0.22%
TER p.a. n.a.

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