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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 103.45%

Ask Price 103.95%

Currency qCHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 16.08.2024 11:06:19

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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 103.45% 103.95%
Volume 500'000.00 500'000.00
Change compared with previous day +0.10% +0.10%
Time 11:06:19 11:06:19
Date 16.08.2024 16.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.99 / 103.29
All-time high/low 106.35 / 99.08
Performance of structured product since issue 3.66%
Performance of underlying since issue 10.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.10%
100-day volatility 13.05%

Key figures

Coupon p.a. 7.50%
Barrier 65.00%
Distance to barrier 41.21%
Barrier touched No
Cap 435.80
Distance to cap 9.55%
Maximum return -0.15%
Maximum return p.a. -0.20%
TER p.a. n.a.

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