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

ISIN: CH1303971704 Security: 130397170 Symbol: Z08SEZ Life cycle
Secondary market

Bid Price 106.23%

Ask Price 106.73%

Currency qEUR

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 30.11.2023
Key Information Document DE 30.11.2023
Key Information Document EN 30.11.2023
Key Information Document FR 30.11.2023
Key Information Document IT 30.11.2023

Price data

  Bid Ask
Price 106.23% 106.73%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.75 / 106.18
All-time high/low 106.23 / 100.49
Performance of structured product since issue 6.48%
Performance of underlying since issue 6.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.82%
100-day volatility 2.43%

Key figures

Coupon p.a. 8.00%
Barrier 55.00%
Distance to barrier 48.55%
Barrier touched No
Cap 437.90
Distance to cap 6.45%
Maximum return 1.19%
Maximum return p.a. 2.35%
TER p.a. n.a.

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