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

ISIN: CH1214889599 Security: 121488959 Symbol: Z076FZ Life cycle
Secondary market

Bid Price 105.96%

Ask Price 106.46%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.05.2024 05:16:14

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Product Download

Security PDF for download Publication date
Termsheet 03.03.2023
Key Information Document DE 03.03.2023
Key Information Document EN 03.03.2023
Key Information Document FR 03.03.2023
Key Information Document IT 03.03.2023

Price data

  Bid Ask
Price 105.96% 106.46%
Volume n.a. n.a.
Change compared with previous day +0.06% +0.06%
Time 05:16:14 05:16:14
Date 08.05.2024 08.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.47 / 105.90
All-time high/low 106.22 / 88.53
Performance of structured product since issue 6.21%
Performance of underlying since issue 1.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.24%
100-day volatility 2.40%

Key figures

Coupon p.a. 7.00%
Barrier 60.00%
Distance to barrier 41.02%
Barrier touched No
Cap 121.10
Distance to cap 1.70%
Maximum return -2.78%
Maximum return p.a. -8.60%
TER p.a. n.a.

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