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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1273461223 Security: 127346122 Symbol: Z088LZ Life cycle
Secondary market

Bid Price 106.95%

Ask Price 107.45%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.07.2024 04:04:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 106.95% 107.45%
Volume 500'000.00 500'000.00
Change compared with previous day -0.08% -0.08%
Time 04:04:33 04:04:33
Date 24.07.2024 24.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.59 / 106.82
All-time high/low 107.14 / 94.91
Performance of structured product since issue 7.33%
Performance of underlying since issue 10.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.15%
100-day volatility 2.97%

Key figures

Coupon p.a. 6.25%
Barrier 60.00%
Distance to barrier 45.86%
Barrier touched No
Cap 429.80
Distance to cap 9.76%
Maximum return 10.38%
Maximum return p.a. 8.85%
TER p.a. n.a.

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