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

ISIN: CH1303978832 Security: 130397883 Symbol: Z08WHZ Life cycle
Secondary market

Bid Price 100.60%

Ask Price 101.10%

Currency qEUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 100.60% 101.10%
Volume n.a. n.a.
Change compared with previous day +0.05% +0.05%
Time 05:14:16 05:14:16
Date 28.06.2024 28.06.2024
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.36 / 100.50
All-time high/low 105.82 / 99.82
Performance of structured product since issue 0.85%
Performance of underlying since issue 3.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.88%
100-day volatility 11.28%

Key figures

Coupon p.a. 8.00%
Barrier 54.00%
Distance to barrier 47.69%
Barrier touched No
Cap 29.53
Distance to cap 3.13%
Maximum return 2.87%
Maximum return p.a. 2.91%
TER p.a. n.a.

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