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

ISIN: CH1303981760 Security: 130398176 Symbol: Z08YEZ Life cycle
Secondary market

Bid Price 101.73%

Ask Price 102.23%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 12.09.2024 05:58:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 101.73% 102.23%
Volume 500'000.00 500'000.00
Change compared with previous day +0.09% +0.09%
Time 05:58:20 05:58:20
Date 12.09.2024 12.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.27 / 101.70
All-time high/low 104.52 / 98.83
Performance of structured product since issue 1.98%
Performance of underlying since issue 17.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.29%
100-day volatility 9.02%

Key figures

Coupon p.a. 6.50%
Barrier 50.00%
Distance to barrier 57.46%
Barrier touched No
Cap 242.20
Distance to cap 14.93%
Maximum return 1.00%
Maximum return p.a. 3.03%
TER p.a. n.a.

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