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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 102.86%

Ask Price 103.36%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

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 102.86% 103.36%
Volume 500'000.00 500'000.00
Change compared with previous day -0.03% -0.03%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.47 / 102.84
All-time high/low 106.14 / 97.35
Performance of structured product since issue 3.11%
Performance of underlying since issue 15.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.72%
100-day volatility 13.84%

Key figures

Coupon p.a. 10.00%
Barrier 65.00%
Distance to barrier 43.93%
Barrier touched No
Cap 229.35
Distance to cap 13.75%
Maximum return 1.59%
Maximum return p.a. 4.83%
TER p.a. n.a.

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