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ZKB Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Zurich Insurance Group AG

ISIN: CH1252903443 Security: 125290344 Symbol: Z07LQZ Life cycle
redeemed

Bid Price 104.47%

Ask Price 104.97%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 13.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.05.2023
Key Information Document DE 11.05.2023
Key Information Document EN 11.05.2023
Key Information Document FR 11.05.2023
Key Information Document IT 11.05.2023

Price data

  Bid Ask
Price 104.47% 104.97%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 13.05.2024 13.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 104.97 / 104.47
All-time high/low n.a. / n.a.
Performance of structured product since issue 4.72%
Performance of underlying since issue 6.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.15%
100-day volatility 0.53%

Key figures

Coupon p.a. 9.50%
Barrier 65.00%
Distance to barrier 39.04%
Barrier touched No
Cap
Distance to cap 6.22%
Maximum return -0.21%
Maximum return p.a. n.a.
TER p.a. n.a.

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