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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Kuehne + Nagel International AG/Adecco Group AG/Swiss Re AG

ISIN: CH1273459391 Security: 127345939 Symbol: Z0885Z Life cycle
Secondary market

Bid Price 100.88%

Ask Price 101.38%

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 14.09.2023
Key Information Document DE 14.09.2023
Key Information Document EN 14.09.2023
Key Information Document FR 14.09.2023
Key Information Document IT 14.09.2023

Price data

  Bid Ask
Price 100.88% 101.38%
Volume 500'000.00 500'000.00
Change compared with previous day +1.03% +1.03%
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 101.54 / 99.97
All-time high/low 103.64 / 95.99
Performance of structured product since issue 1.13%
Performance of underlying since issue -10.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.69%
100-day volatility 13.63%

Key figures

Coupon p.a. 7.00%
Barrier 53.00%
Distance to barrier 40.55%
Barrier touched No
Cap 263.50
Distance to cap -12.17%
Maximum return 2.09%
Maximum return p.a. 2.46%
TER p.a. n.a.

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