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

ISIN: CH1303987213 Security: 130398721 Symbol: Z08ZEZ Life cycle
Secondary market

Bid Price 100.70%

Ask Price 101.20%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 30.07.2024 05:14:24

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024

Price data

  Bid Ask
Price 100.70% 101.20%
Volume n.a. n.a.
Change compared with previous day +0.39% +0.39%
Time 05:14:24 05:14:24
Date 30.07.2024 30.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.25 / 100.40
All-time high/low 105.17 / 99.15
Performance of structured product since issue 0.95%
Performance of underlying since issue 4.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.97%
100-day volatility 12.95%

Key figures

Coupon p.a. 8.00%
Barrier 50.00%
Distance to barrier 52.36%
Barrier touched No
Cap 249.85
Distance to cap 4.71%
Maximum return 2.77%
Maximum return p.a. 2.83%
TER p.a. n.a.

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