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

ISIN: CH1214860665 Security: 121486066 Symbol: Z06GJZ Life cycle
Secondary market

Bid Price 107.68%

Ask Price 108.18%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.11.2022
Key Information Document DE 21.11.2022
Key Information Document EN 21.11.2022
Key Information Document FR 21.11.2022
Key Information Document IT 21.11.2022

Price data

  Bid Ask
Price 107.68% 108.18%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 08.05.2024 08.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.18 / 107.68
All-time high/low 107.68 / 99.23
Performance of structured product since issue 7.93%
Performance of underlying since issue 2.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.17%
100-day volatility 0.24%

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 41.33%
Barrier touched No
Cap 445.40
Distance to cap 2.22%
Maximum return -3.86%
Maximum return p.a. -108.49%
TER p.a. n.a.

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