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

ISIN: CH1273449590 Security: 127344959 Symbol: Z0824Z Life cycle
Secondary market

Bid Price 107.78%

Ask Price 108.28%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 14.08.2023
Key Information Document DE 14.08.2023
Key Information Document EN 14.08.2023
Key Information Document FR 14.08.2023
Key Information Document IT 14.08.2023

Price data

  Bid Ask
Price 107.78% 108.28%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
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 108.31 / 107.75
All-time high/low 107.78 / 99.27
Performance of structured product since issue 8.03%
Performance of underlying since issue 13.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.76%
100-day volatility 1.35%

Key figures

Coupon p.a. 8.50%
Barrier 66.00%
Distance to barrier 41.65%
Barrier touched No
Cap 554.00
Distance to cap 11.59%
Maximum return 0.20%
Maximum return p.a. 0.83%
TER p.a. n.a.

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