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

ISIN: CH1273467071 Security: 127346707 Symbol: Z08C7Z Life cycle
Secondary market

Bid Price 103.39%

Ask Price 103.89%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.07.2024 12:46:16

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Product Download

Security PDF for download Publication date
Termsheet 12.10.2023
Key Information Document DE 12.10.2023
Key Information Document EN 12.10.2023
Key Information Document FR 12.10.2023
Key Information Document IT 12.10.2023

Price data

  Bid Ask
Price 103.39% 103.89%
Volume n.a. n.a.
Change compared with previous day +0.15% +0.14%
Time 12:46:16 12:46:16
Date 17.07.2024 17.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.89 / 103.33
All-time high/low 106.33 / 97.46
Performance of structured product since issue 3.64%
Performance of underlying since issue 12.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.92%
100-day volatility 4.11%

Key figures

Coupon p.a. 10.00%
Barrier 62.00%
Distance to barrier 44.85%
Barrier touched No
Cap 28.36
Distance to cap 11.04%
Maximum return 1.07%
Maximum return p.a. 4.38%
TER p.a. n.a.

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