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

ISIN: CH1273462569 Security: 127346256 Symbol: Z089QZ Life cycle
Secondary market

Bid Price 104.62%

Ask Price 105.12%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 18.09.2024 01:48:13

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Product Download

Security PDF for download Publication date
Termsheet 25.09.2023
Key Information Document DE 25.09.2023
Key Information Document EN 25.09.2023
Key Information Document FR 25.09.2023
Key Information Document IT 25.09.2023

Price data

  Bid Ask
Price 104.62% 105.12%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 01:48:13 01:48:13
Date 18.09.2024 18.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.12 / 104.62
All-time high/low 106.46 / 97.12
Performance of structured product since issue 4.87%
Performance of underlying since issue 25.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.40%
100-day volatility 1.51%

Key figures

Coupon p.a. 10.00%
Barrier 65.00%
Distance to barrier 48.37%
Barrier touched No
Cap 229.35
Distance to cap 20.57%
Maximum return -0.11%
Maximum return p.a. -5.95%
TER p.a. n.a.

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