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

ISIN: CH1273470521 Security: 127347052 Symbol: Z08DYZ Life cycle
Secondary market

Bid Price 105.53%

Ask Price 106.03%

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 27.10.2023
Key Information Document DE 27.10.2023
Key Information Document EN 27.10.2023
Key Information Document FR 27.10.2023
Key Information Document IT 27.10.2023

Price data

  Bid Ask
Price 105.53% 106.03%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
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 106.15 / 105.42
All-time high/low 105.53 / 100.52
Performance of structured product since issue 5.78%
Performance of underlying since issue 9.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.52%
100-day volatility 2.76%

Key figures

Coupon p.a. 7.25%
Barrier 65.00%
Distance to barrier 40.89%
Barrier touched No
Cap 569.80
Distance to cap 9.06%
Maximum return 1.15%
Maximum return p.a. 2.56%
TER p.a. n.a.

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