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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: CH1303992270 Security: 130399227 Symbol: Z0913Z Life cycle
Secondary market

Bid Price 107.00%

Ask Price 107.50%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.10.2024 05:15:01

Sell Buy 

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 107.00% 107.50%
Volume 500'000.00 500'000.00
Change compared with previous day +0.07% +0.07%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.51 / 106.93
All-time high/low 107.00 / 100.27
Performance of structured product since issue 7.25%
Performance of underlying since issue 18.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.14%
100-day volatility 7.45%

Key figures

Coupon p.a. 8.00%
Barrier 66.00%
Distance to barrier 44.21%
Barrier touched No
Cap 30.50
Distance to cap 15.47%
Maximum return 0.47%
Maximum return p.a. 1.57%
TER p.a. n.a.

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