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ZKB Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Zurich Insurance Group AG

ISIN: CH1273444427 Security: 127344442 Symbol: Z07YZZ Life cycle
Secondary market

Bid Price 102.13%

Ask Price 102.63%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.07.2023
Key Information Document DE 27.07.2023
Key Information Document EN 27.07.2023
Key Information Document FR 27.07.2023
Key Information Document IT 27.07.2023

Price data

  Bid Ask
Price 102.13% 102.63%
Volume 500'000.00 500'000.00
Change compared with previous day -0.57% -0.57%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.26 / 102.02
All-time high/low 103.87 / 98.39
Performance of structured product since issue 2.38%
Performance of underlying since issue 4.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.41%
100-day volatility 0.76%

Key figures

Coupon p.a. 7.00%
Barrier 57.00%
Distance to barrier 45.63%
Barrier touched No
Cap 28.07
Distance to cap 4.62%
Maximum return 0.85%
Maximum return p.a. 6.88%
TER p.a. n.a.

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