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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1303988385 Security: 130398838 Symbol: Z08ZWZ Life cycle
Secondary market

Bid Price 103.02%

Ask Price 103.52%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 103.02% 103.52%
Volume 500'000.00 500'000.00
Change compared with previous day +0.26% +0.26%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.52 / 102.70
All-time high/low 105.79 / 97.99
Performance of structured product since issue 3.27%
Performance of underlying since issue 10.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.31%
100-day volatility 14.27%

Key figures

Coupon p.a. 8.30%
Barrier 70.00%
Distance to barrier 36.78%
Barrier touched No
Cap 441.80
Distance to cap 9.69%
Maximum return 0.61%
Maximum return p.a. 0.66%
TER p.a. n.a.

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