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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Assicurazioni Generali S.p.A./AXA SA

ISIN: CH1303966951 Security: 130396695 Symbol: Z08GVZ Life cycle
Secondary market

Bid Price 101.20%

Ask Price 101.70%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.11.2023
Key Information Document DE 16.11.2023
Key Information Document EN 16.11.2023
Key Information Document FR 16.11.2023
Key Information Document IT 16.11.2023

Price data

  Bid Ask
Price 101.20% 101.70%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.72 / 101.16
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.41%
100-day volatility 10.15%

Key figures

Coupon p.a. 7.00%
Barrier 50.00%
Distance to barrier n.a.
Barrier touched No
Cap 226.15
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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