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ZKB Barrier Reverse Convertible on worst of
Swiss Life Holding AG/Zurich Insurance Group AG/Swiss Re AG/Helvetia Holding AG

ISIN: CH1252884726 Security: 125288472 Symbol: Z077JZ Life cycle
Secondary market

Bid Price 107.16%

Ask Price 107.66%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 09:39:21

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Product Download

Security PDF for download Publication date
Termsheet 13.03.2023
Key Information Document DE 13.03.2023
Key Information Document EN 13.03.2023
Key Information Document FR 13.03.2023
Key Information Document IT 13.03.2023

Price data

  Bid Ask
Price 107.16% 107.66%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 09:39:21 09:39:21
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.70 / 107.15
All-time high/low 107.15 / 99.20
Performance of structured product since issue 7.42%
Performance of underlying since issue 7.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.33%
100-day volatility 1.25%

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 44.13%
Barrier touched No
Cap 119.10
Distance to cap 6.88%
Maximum return -3.41%
Maximum return p.a. -10.45%
TER p.a. n.a.

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