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

ISIN: CH1303992254 Security: 130399225 Symbol: Z0911Z Life cycle
Secondary market

Bid Price 102.95%

Ask Price 103.45%

Currency qEUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 102.95% 103.45%
Volume 500'000.00 500'000.00
Change compared with previous day +0.18% +0.17%
Time 05:58:20 05:58:20
Date 12.09.2024 12.09.2024
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.49 / 102.83
All-time high/low 107.92 / 98.14
Performance of structured product since issue 3.20%
Performance of underlying since issue 16.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.43%
100-day volatility 21.52%

Key figures

Coupon p.a. 10.00%
Barrier 66.00%
Distance to barrier 43.15%
Barrier touched No
Cap 245.25
Distance to cap 13.86%
Maximum return 1.50%
Maximum return p.a. 3.80%
TER p.a. n.a.

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