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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 102.53%

Ask Price 103.03%

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 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 102.53% 103.03%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
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 103.03 / 102.52
All-time high/low 104.21 / 99.95
Performance of structured product since issue 2.78%
Performance of underlying since issue 15.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.23%
100-day volatility 0.30%

Key figures

Coupon p.a. 6.50%
Barrier 50.00%
Distance to barrier 56.67%
Barrier touched No
Cap 29.54
Distance to cap 13.34%
Maximum return 0.21%
Maximum return p.a. 1.59%
TER p.a. n.a.

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