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

ISIN: CH1273458195 Security: 127345819 Symbol: Z0878Z Life cycle
Secondary market

Bid Price 103.61%

Ask Price 104.11%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 04.09.2023
Key Information Document DE 04.09.2023
Key Information Document EN 04.09.2023
Key Information Document FR 04.09.2023
Key Information Document IT 04.09.2023

Price data

  Bid Ask
Price 103.61% 104.11%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.12 / 103.59
All-time high/low 106.58 / 98.57
Performance of structured product since issue 3.86%
Performance of underlying since issue 19.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.92%
100-day volatility 12.67%

Key figures

Coupon p.a. 10.00%
Barrier 62.00%
Distance to barrier 48.19%
Barrier touched No
Cap 27.73
Distance to cap 16.44%
Maximum return 0.85%
Maximum return p.a. 3.25%
TER p.a. n.a.

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