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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 103.99%

Ask Price 104.49%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.06.2024 05:15:00

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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 103.99% 104.49%
Volume 500'000.00 500'000.00
Change compared with previous day +0.15% +0.15%
Time 05:15:00 05:15:00
Date 05.06.2024 05.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.60 / 103.87
All-time high/low 104.31 / 99.54
Performance of structured product since issue 4.24%
Performance of underlying since issue 5.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.74%
100-day volatility 3.90%

Key figures

Coupon p.a. 8.00%
Barrier 50.00%
Distance to barrier 52.46%
Barrier touched No
Cap 249.85
Distance to cap 4.93%
Maximum return 11.02%
Maximum return p.a. 9.70%
TER p.a. n.a.

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