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

ISIN: CH1214852241 Security: 121485224 Symbol: Z064OZ Life cycle
Secondary market

Bid Price 108.81%

Ask Price 109.31%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.05.2024 08:34:43

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Product Download

Security PDF for download Publication date
Termsheet 14.10.2022
Key Information Document DE 14.10.2022
Key Information Document EN 14.10.2022
Key Information Document FR 14.10.2022
Key Information Document IT 14.10.2022

Price data

  Bid Ask
Price 108.81% 109.31%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 08:34:43 08:34:43
Date 10.05.2024 10.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 109.31 / 108.81
All-time high/low 110.22 / 100.96
Performance of structured product since issue 9.06%
Performance of underlying since issue 14.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.34%
100-day volatility 0.29%

Key figures

Coupon p.a. 9.50%
Barrier 59.00%
Distance to barrier 48.41%
Barrier touched No
Cap 398.30
Distance to cap 12.56%
Maximum return -2.00%
Maximum return p.a. -11.05%
TER p.a. n.a.

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