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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Assicurazioni Generali S.p.A./AXA SA/Zurich Insurance Group AG

ISIN: CH1304003036 Security: 130400303 Symbol: Z094QZ Life cycle
Secondary market

Bid Price 102.40%

Ask Price 102.90%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 05:15:00

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 102.40% 102.90%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.91 / 102.30
All-time high/low 105.07 / 100.57
Performance of structured product since issue 2.65%
Performance of underlying since issue 9.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.45%
100-day volatility 11.87%

Key figures

Coupon p.a. 7.50%
Barrier 57.00%
Distance to barrier 47.80%
Barrier touched No
Cap 31.18
Distance to cap 8.42%
Maximum return 0.83%
Maximum return p.a. 3.31%
TER p.a. n.a.

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