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ZKB Callable Barrier Reverse Convertible on worst of AXA / Swiss Life Hldg N / Baloise Hldg N / Zurich Insur Gr N
AXA SA/Swiss Life Holding AG/Baloise-Holding AG/Zurich Insurance Group AG

ISIN: CH1214880986 Security: 121488098 Symbol: Z06XSZ Life cycle
Secondary market

Bid Price 97.78%

Ask Price 98.48%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 14.06.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 02.02.2023
Key Information Document DE 02.02.2023
Key Information Document EN 02.02.2023
Key Information Document FR 02.02.2023
Key Information Document IT 02.02.2023

Price data

  Bid Ask
Price 97.78% 98.48%
Volume 150'000.00 150'000.00
Change compared with previous day -1.12% -1.11%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.58 / 97.49
All-time high/low 100.76 / 92.67
Performance of structured product since issue -1.87%
Performance of underlying since issue 2.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.54%
100-day volatility 6.51%

Key figures

Coupon p.a. 7.15%
Barrier 61.00%
Distance to barrier 40.24%
Barrier touched No
Cap 28.83
Distance to cap 2.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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