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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 102.45%

Ask Price 102.95%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

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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 102.45% 102.95%
Volume n.a. n.a.
Change compared with previous day +0.06% +0.06%
Time 05:14:16 05:14:16
Date 28.06.2024 28.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.05 / 102.34
All-time high/low 106.33 / 97.46
Performance of structured product since issue 2.70%
Performance of underlying since issue 7.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.06%
100-day volatility 14.27%

Key figures

Coupon p.a. 10.00%
Barrier 62.00%
Distance to barrier 42.31%
Barrier touched No
Cap 28.36
Distance to cap 6.96%
Maximum return 1.99%
Maximum return p.a. 6.73%
TER p.a. n.a.

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