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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 107.46%

Ask Price 108.26%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 02.06.2025 05:15:00

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 107.46% 108.26%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.26 / 107.46
All-time high/low 107.46 / 99.99
Performance of structured product since issue 7.86%
Performance of underlying since issue 31.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.42%
100-day volatility 1.78%

Key figures

Coupon p.a. 8.00%
Barrier 54.00%
Distance to barrier 58.98%
Barrier touched No
Cap 440.40
Distance to cap 24.04%
Maximum return -3.93%
Maximum return p.a. -68.39%
TER p.a. n.a.

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