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ZKB Callable Barrier Reverse Convertible on worst of
Allianz SE/Deutsche Bank AG/Münchner Rück AG

ISIN: CH1303996685 Security: 130399668 Symbol: Z092BZ Life cycle
Secondary market

Bid Price 101.14%

Ask Price 101.84%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.01.2024
Key Information Document DE 30.01.2024
Key Information Document EN 30.01.2024
Key Information Document FR 30.01.2024
Key Information Document IT 30.01.2024

Price data

  Bid Ask
Price 101.14% 101.84%
Volume 150'000.00 150'000.00
Change compared with previous day +0.11% +0.11%
Time 05:15:00 05:15:00
Date 22.05.2024 22.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.00 / 101.10
All-time high/low 103.15 / 98.33
Performance of structured product since issue 1.49%
Performance of underlying since issue 8.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.98%
100-day volatility 8.86%

Key figures

Coupon p.a. 11.60%
Barrier 65.00%
Distance to barrier 39.85%
Barrier touched No
Cap 246.70
Distance to cap 7.46%
Maximum return 12.43%
Maximum return p.a. 10.36%
TER p.a. n.a.

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