Inhaltsseite: Home

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: CH1214862133 Security: 121486213 Symbol: Z06HOZ Life cycle
Secondary market

Bid Price 107.18%

Ask Price 107.68%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.11.2022
Key Information Document DE 28.11.2022
Key Information Document EN 28.11.2022
Key Information Document FR 28.11.2022
Key Information Document IT 28.11.2022

Price data

  Bid Ask
Price 107.18% 107.68%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
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 107.68 / 107.18
All-time high/low 107.18 / 97.43
Performance of structured product since issue 7.43%
Performance of underlying since issue 1.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.21%
100-day volatility 0.33%

Key figures

Coupon p.a. 7.50%
Barrier 60.00%
Distance to barrier 40.85%
Barrier touched No
Cap 450.90
Distance to cap 1.42%
Maximum return -3.65%
Maximum return p.a. -78.36%
TER p.a. n.a.

Ajax loading