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

ISIN: CH1273456694 Security: 127345669 Symbol: Z086EZ Life cycle
Secondary market

Bid Price 109.08%

Ask Price 109.58%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 10:02:30

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.08.2023
Key Information Document DE 31.08.2023
Key Information Document EN 31.08.2023
Key Information Document FR 31.08.2023
Key Information Document IT 31.08.2023

Price data

  Bid Ask
Price 109.08% 109.58%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 10:02:30 10:02:30
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 109.62 / 109.03
All-time high/low 109.04 / 98.99
Performance of structured product since issue 9.31%
Performance of underlying since issue 13.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.69%
100-day volatility 2.28%

Key figures

Coupon p.a. 10.00%
Barrier 71.00%
Distance to barrier 37.70%
Barrier touched No
Cap 554.60
Distance to cap 12.25%
Maximum return 0.40%
Maximum return p.a. 1.40%
TER p.a. n.a.

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