Inhaltsseite: Home

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

ISIN: CH1341416498 Security: 134141649 Symbol: Z0A9IZ Life cycle
redeemed

Bid Price 101.44%

Ask Price 102.34%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.05.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.05.2025
Key Information Document DE 07.05.2025
Key Information Document EN 07.05.2025
Key Information Document FR 07.05.2025
Key Information Document IT 07.05.2025

Price data

  Bid Ask
Price 101.44% 102.34%
Volume 250'000.00 250'000.00
Change compared with previous day -0.26% -0.25%
Time 05:15:00 05:15:00
Date 06.05.2025 06.05.2025
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.41 / 101.40
All-time high/low 101.70 / 96.26
Performance of structured product since issue 1.89%
Performance of underlying since issue 14.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.26%
100-day volatility 11.16%

Key figures

Coupon p.a. 9.00%
Barrier 63.00%
Distance to barrier 44.80%
Barrier touched No
Cap 520.60
Distance to cap 12.39%
Maximum return 4.31%
Maximum return p.a. 8.55%
TER p.a. n.a.

Ajax loading