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12.00% ZKB Barrier Reverse Convertible, 05.01.2026 on worst of G IM/ZURN SE/CS FP/ALV GY
Zurich Insurance Group AG/AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1358033061 Security: 135803306 Symbol: Z09PBZ Life cycle
gray-market

Bid Price 99.49%

Ask Price 99.99%

Currency qCHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 28.06.2024 05:17:57

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Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 99.49% 99.99%
Volume 500'000.00 500'000.00
Change compared with previous day -0.16% -0.16%
Time 05:17:57 05:17:57
Date 28.06.2024 28.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.63 / 99.36
All-time high/low 100.38 / 99.61
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 69.00%
Distance to barrier n.a.
Barrier touched No
Cap 259.40
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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