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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 101.40%

Ask Price 101.90%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.07.2024 12:05:20

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 101.40% 101.90%
Volume 500'000.00 500'000.00
Change compared with previous day -0.25% -0.24%
Time 12:05:20 12:05:20
Date 24.07.2024 24.07.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.14 / 101.29
All-time high/low 105.45 / 100.23
Performance of structured product since issue 1.62%
Performance of underlying since issue 7.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.22%
100-day volatility 11.20%

Key figures

Coupon p.a. 8.00%
Barrier 54.00%
Distance to barrier 49.87%
Barrier touched No
Cap 241.65
Distance to cap 7.16%
Maximum return 2.09%
Maximum return p.a. 2.28%
TER p.a. n.a.

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