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ZKB Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Zurich Insurance Group AG

ISIN: CH1303970540 Security: 130397054 Symbol: Z08RGZ Life cycle
Secondary market

Bid Price 105.16%

Ask Price 105.66%

Currency qCHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 18.10.2024 05:58:23

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Product Download

Security PDF for download Publication date
Termsheet 27.11.2023
Key Information Document DE 27.11.2023
Key Information Document EN 27.11.2023
Key Information Document FR 27.11.2023
Key Information Document IT 27.11.2023

Price data

  Bid Ask
Price 105.16% 105.66%
Volume 500'000.00 500'000.00
Change compared with previous day +0.16% +0.16%
Time 05:58:23 05:58:23
Date 18.10.2024 18.10.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.68 / 105.01
All-time high/low 106.35 / 99.08
Performance of structured product since issue 5.41%
Performance of underlying since issue 21.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.61%
100-day volatility 6.10%

Key figures

Coupon p.a. 7.50%
Barrier 65.00%
Distance to barrier 46.29%
Barrier touched No
Cap 435.80
Distance to cap 17.37%
Maximum return -1.81%
Maximum return p.a. -2.99%
TER p.a. n.a.

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