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

ISIN: CH1252889352 Security: 125288935 Symbol: Z07B2Z Life cycle
Secondary market

Bid Price 108.08%

Ask Price 108.58%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 14.05.2024 05:12:21

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Product Download

Security PDF for download Publication date
Termsheet 16.03.2023
Key Information Document DE 16.03.2023
Key Information Document EN 16.03.2023
Key Information Document FR 16.03.2023
Key Information Document IT 16.03.2023

Price data

  Bid Ask
Price 108.08% 108.58%
Volume n.a. n.a.
Change compared with previous day -0.02% -0.02%
Time 05:12:21 05:12:21
Date 14.05.2024 14.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 108.63 / 108.03
All-time high/low 108.39 / 94.07
Performance of structured product since issue 8.33%
Performance of underlying since issue 7.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.52%
100-day volatility 1.37%

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 44.03%
Barrier touched No
Cap 116.60
Distance to cap 6.72%
Maximum return -3.76%
Maximum return p.a. -10.97%
TER p.a. n.a.

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