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

ISIN: CH1358052905 Security: 135805290 Symbol: Z0A18Z Life cycle
Secondary market

Bid Price 101.99%

Ask Price 102.79%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 101.99% 102.79%
Volume 250'000.00 250'000.00
Change compared with previous day +0.17% +0.17%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.80 / 101.77
All-time high/low 103.95 / 95.80
Performance of structured product since issue 2.39%
Performance of underlying since issue 16.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.18%
100-day volatility 15.61%

Key figures

Coupon p.a. 8.50%
Barrier 69.00%
Distance to barrier 40.63%
Barrier touched No
Cap 36.08
Distance to cap 13.95%
Maximum return 1.42%
Maximum return p.a. 4.94%
TER p.a. n.a.

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