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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1303973619 Security: 130397361 Symbol: Z08T6Z Life cycle
Secondary market

Bid Price 107.23%

Ask Price 107.73%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.12.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.12.2023
Key Information Document DE 07.12.2023
Key Information Document EN 07.12.2023
Key Information Document FR 07.12.2023
Key Information Document IT 07.12.2023

Price data

  Bid Ask
Price 107.23% 107.73%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 04.12.2024 04.12.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.73 / 107.23
All-time high/low 107.23 / 99.12
Performance of structured product since issue 7.48%
Performance of underlying since issue 21.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.00%
100-day volatility 0.22%

Key figures

Coupon p.a. 7.50%
Barrier 70.00%
Distance to barrier 42.45%
Barrier touched No
Cap 564.00
Distance to cap 17.78%
Maximum return -0.21%
Maximum return p.a. -15.59%
TER p.a. n.a.

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