Inhaltsseite: Home

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

ISIN: CH1303970565 Security: 130397056 Symbol: Z08RIZ Life cycle
Secondary market

Bid Price 100.47%

Ask Price 101.17%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2023
Key Information Document DE 27.11.2023
Key Information Document EN 27.11.2023
Key Information Document FR 27.11.2023
Key Information Document IT 27.11.2023

Price data

  Bid Ask
Price 100.47% 101.17%
Volume 250'000.00 250'000.00
Change compared with previous day +0.09% +0.09%
Time 05:15:00 05:15:00
Date 26.07.2024 26.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.22 / 100.37
All-time high/low 101.40 / 98.05
Performance of structured product since issue 0.82%
Performance of underlying since issue 5.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.08%
100-day volatility 4.44%

Key figures

Coupon p.a. 7.00%
Barrier 60.00%
Distance to barrier 42.88%
Barrier touched No
Cap 103.05
Distance to cap 4.80%
Maximum return 5.76%
Maximum return p.a. 6.90%
TER p.a. n.a.

Ajax loading