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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 106.15%

Ask Price 106.65%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.06.2024 01:04:43

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 106.15% 106.65%
Volume 500'000.00 500'000.00
Change compared with previous day -0.15% -0.15%
Time 01:04:43 01:04:43
Date 21.06.2024 21.06.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.99 / 106.00
All-time high/low 107.32 / 100.05
Performance of structured product since issue 6.32%
Performance of underlying since issue 0.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.62%
100-day volatility 7.15%

Key figures

Coupon p.a. 10.00%
Barrier 66.00%
Distance to barrier 34.04%
Barrier touched No
Cap 30.50
Distance to cap 0.07%
Maximum return 3.22%
Maximum return p.a. 5.18%
TER p.a. n.a.

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