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

ISIN: CH1273462494 Security: 127346249 Symbol: Z089IZ Life cycle
redeemed

Bid Price 107.23%

Ask Price 107.25%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 30'000.00

Date/time (delayed) 25.09.2024 05:15:01

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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 107.23% 107.25%
Volume 500'000.00 30'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 25.09.2024 25.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 107.25 / 107.23
All-time high/low n.a. / n.a.
Performance of structured product since issue 7.24%
Performance of underlying since issue 22.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.08%
100-day volatility 1.32%

Key figures

Coupon p.a. 7.50%
Barrier 69.00%
Distance to barrier 43.57%
Barrier touched No
Cap
Distance to cap 18.21%
Maximum return 0.23%
Maximum return p.a. n.a.
TER p.a. n.a.

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