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

ISIN: CH1329107325 Security: 132910732 Symbol: Z096AZ Life cycle
Secondary market

Bid Price 98.90%

Ask Price 99.15%

Currency CHF

Exchange SIX Structured Products

Volume 18'000.00

Volume 150'000.00

Date/time (delayed) 05.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 98.90% 99.15%
Volume 18'000.00 150'000.00
Change compared with previous day 0.00% -0.11%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.40 / 98.90
All-time high/low 100.00 / 95.41
Performance of structured product since issue -0.97%
Performance of underlying since issue 0.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.95%
100-day volatility 10.00%

Key figures

Coupon p.a. 9.35%
Barrier 70.00%
Distance to barrier 30.55%
Barrier touched No
Cap 106.65
Distance to cap 0.79%
Maximum return 12.64%
Maximum return p.a. 10.74%
TER p.a. n.a.

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