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

ISIN: CH1273465034 Security: 127346503 Symbol: Z08AXZ Life cycle
Secondary market

Bid Price 106.78%

Ask Price 107.28%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 106.78% 107.28%
Volume 500'000.00 500'000.00
Change compared with previous day +0.27% +0.27%
Time 05:15:01 05:15:01
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.29 / 106.51
All-time high/low 106.78 / 100.88
Performance of structured product since issue 7.03%
Performance of underlying since issue 15.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.49%
100-day volatility 1.00%

Key figures

Coupon p.a. 7.50%
Barrier 70.00%
Distance to barrier 39.31%
Barrier touched No
Cap 91.94
Distance to cap 13.31%
Maximum return 0.21%
Maximum return p.a. 1.01%
TER p.a. n.a.

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