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

ISIN: CH1303976000 Security: 130397600 Symbol: Z08UOZ Life cycle
Secondary market

Bid Price 101.36%

Ask Price 101.86%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 11.07.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 14.12.2023
Key Information Document DE 14.12.2023
Key Information Document EN 14.12.2023
Key Information Document FR 14.12.2023
Key Information Document IT 14.12.2023

Price data

  Bid Ask
Price 101.36% 101.86%
Volume n.a. n.a.
Change compared with previous day +0.10% +0.10%
Time 05:14:21 05:14:21
Date 11.07.2024 11.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.94 / 101.20
All-time high/low 105.66 / 99.65
Performance of structured product since issue 1.61%
Performance of underlying since issue 7.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.67%
100-day volatility 10.16%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier 45.24%
Barrier touched No
Cap 29.76
Distance to cap 7.18%
Maximum return 2.35%
Maximum return p.a. 5.42%
TER p.a. n.a.

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