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ZKB Callable Barrier Reverse Convertible on worst of
Allianz SE/Assicurazioni Generali S.p.A./AXA SA

ISIN: CH1304003010 Security: 130400301 Symbol: Z094PZ Life cycle
Secondary market

Bid Price 100.46%

Ask Price 101.16%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.09.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 100.46% 101.16%
Volume 150'000.00 150'000.00
Change compared with previous day +0.07% +0.07%
Time 05:15:01 05:15:01
Date 24.09.2024 24.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.29 / 100.23
All-time high/low 101.72 / 97.67
Performance of structured product since issue 0.81%
Performance of underlying since issue 12.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.44%
100-day volatility 5.90%

Key figures

Coupon p.a. 9.00%
Barrier 49.00%
Distance to barrier 56.58%
Barrier touched No
Cap 32.06
Distance to cap 11.39%
Maximum return 7.75%
Maximum return p.a. 8.52%
TER p.a. n.a.

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