Inhaltsseite: Home

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 107.69%

Ask Price 108.49%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 08.07.2025 05:58:37

Sell Buy 

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 107.69% 108.49%
Volume 500'000.00 500'000.00
Change compared with previous day -0.01% -0.01%
Time 05:58:37 05:58:37
Date 08.07.2025 08.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 108.50 / 107.69
All-time high/low 108.16 / 96.41
Performance of structured product since issue 8.09%
Performance of underlying since issue 23.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.27%
100-day volatility 8.57%

Key figures

Coupon p.a. 8.10%
Barrier 69.00%
Distance to barrier 43.99%
Barrier touched No
Cap 447.10
Distance to cap 18.83%
Maximum return -4.09%
Maximum return p.a. -33.95%
TER p.a. n.a.

Ajax loading