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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 103.38%

Ask Price 103.88%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.06.2024 05:15:00

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 103.38% 103.88%
Volume 500'000.00 500'000.00
Change compared with previous day +0.16% +0.15%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.15 / 103.31
All-time high/low 104.75 / 100.27
Performance of structured product since issue 3.63%
Performance of underlying since issue -0.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.47%
100-day volatility 7.68%

Key figures

Coupon p.a. 8.00%
Barrier 66.00%
Distance to barrier 33.87%
Barrier touched No
Cap 30.50
Distance to cap -0.20%
Maximum return 3.97%
Maximum return p.a. 6.58%
TER p.a. n.a.

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