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

ISIN: CH1273460621 Security: 127346062 Symbol: Z088HZ Life cycle
Secondary market

Bid Price 103.46%

Ask Price 103.96%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 15.07.2024 05:14:19

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Product Download

Security PDF for download Publication date
Termsheet 14.09.2023
Key Information Document DE 14.09.2023
Key Information Document EN 14.09.2023
Key Information Document FR 14.09.2023
Key Information Document IT 14.09.2023

Price data

  Bid Ask
Price 103.46% 103.96%
Volume n.a. n.a.
Change compared with previous day +0.02% +0.02%
Time 05:14:19 05:14:19
Date 15.07.2024 15.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.03 / 103.38
All-time high/low 105.73 / 95.53
Performance of structured product since issue 3.71%
Performance of underlying since issue 10.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.50%
100-day volatility 2.41%

Key figures

Coupon p.a. 9.00%
Barrier 59.00%
Distance to barrier 46.51%
Barrier touched No
Cap 29.15
Distance to cap 9.35%
Maximum return 0.52%
Maximum return p.a. 3.01%
TER p.a. n.a.

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