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

ISIN: CH1273470273 Security: 127347027 Symbol: Z08DMZ Life cycle
Secondary market

Bid Price 102.21%

Ask Price 102.71%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 24.06.2024 02:34:17

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Product Download

Security PDF for download Publication date
Termsheet 01.11.2023
Key Information Document DE 01.11.2023
Key Information Document EN 01.11.2023
Key Information Document FR 01.11.2023
Key Information Document IT 01.11.2023

Price data

  Bid Ask
Price 102.21% 102.71%
Volume n.a. n.a.
Change compared with previous day +0.22% +0.21%
Time 02:34:17 02:34:17
Date 24.06.2024 24.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.73 / 101.75
All-time high/low 104.14 / 98.49
Performance of structured product since issue 2.30%
Performance of underlying since issue 10.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.66%
100-day volatility 8.62%

Key figures

Coupon p.a. 6.00%
Barrier 59.00%
Distance to barrier 46.82%
Barrier touched No
Cap 436.80
Distance to cap 9.87%
Maximum return 0.44%
Maximum return p.a. 0.51%
TER p.a. n.a.

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