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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Kuehne + Nagel International AG/Adecco Group AG/Swiss Re AG

ISIN: CH1273459391 Security: 127345939 Symbol: Z0885Z Life cycle
Secondary market

Bid Price 102.37%

Ask Price 102.87%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 04:08:06

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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 102.37% 102.87%
Volume 500'000.00 500'000.00
Change compared with previous day -0.28% -0.28%
Time 04:08:06 04:08:06
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.27 / 102.36
All-time high/low 103.64 / 95.99
Performance of structured product since issue 2.75%
Performance of underlying since issue -17.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.35%
100-day volatility 8.16%

Key figures

Coupon p.a. 7.00%
Barrier 53.00%
Distance to barrier 35.80%
Barrier touched No
Cap 263.50
Distance to cap -21.13%
Maximum return 0.49%
Maximum return p.a. 0.75%
TER p.a. n.a.

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