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

ISIN: CH1304002806 Security: 130400280 Symbol: Z0946Z Life cycle
Secondary market

Bid Price 103.15%

Ask Price 103.65%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 23.05.2024 02:28:17

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Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 103.15% 103.65%
Volume n.a. n.a.
Change compared with previous day +0.52% +0.51%
Time 02:28:17 02:28:17
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.80 / 102.76
All-time high/low 103.54 / 96.41
Performance of structured product since issue 3.36%
Performance of underlying since issue -3.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.71%
100-day volatility n.a.

Key figures

Coupon p.a. 8.10%
Barrier 69.00%
Distance to barrier 28.47%
Barrier touched No
Cap 645.80
Distance to cap -3.66%
Maximum return 4.33%
Maximum return p.a. 3.46%
TER p.a. n.a.

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