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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 103.77%

Ask Price 104.27%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

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 103.77% 104.27%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.27 / 103.77
All-time high/low 105.36 / 100.04
Performance of structured product since issue 4.02%
Performance of underlying since issue 14.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.31%
100-day volatility 0.44%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier 48.48%
Barrier touched No
Cap 29.76
Distance to cap 12.68%
Maximum return -0.02%
Maximum return p.a. -0.29%
TER p.a. n.a.

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