Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1273454426 Security: 127345442 Symbol: Z085CZ Life cycle
Secondary market

Bid Price 102.22%

Ask Price 102.72%

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 29.08.2023
Key Information Document DE 29.08.2023
Key Information Document EN 29.08.2023
Key Information Document FR 29.08.2023
Key Information Document IT 29.08.2023

Price data

  Bid Ask
Price 102.22% 102.72%
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 102.72 / 102.22
All-time high/low 104.27 / 99.44
Performance of structured product since issue 2.47%
Performance of underlying since issue 18.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.49%
100-day volatility 0.78%

Key figures

Coupon p.a. 7.10%
Barrier 49.00%
Distance to barrier 58.59%
Barrier touched No
Cap 224.70
Distance to cap 15.49%
Maximum return 0.81%
Maximum return p.a. 3.21%
TER p.a. n.a.

Ajax loading