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

ISIN: CH1329112648 Security: 132911264 Symbol: Z098DZ Life cycle
Secondary market

Bid Price 97.87%

Ask Price 98.57%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 11:02:46

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 97.87% 98.57%
Volume 150'000.00 150'000.00
Change compared with previous day -0.11% -0.11%
Time 11:02:46 11:02:46
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.81 / 97.57
All-time high/low 100.79 / 95.29
Performance of structured product since issue -1.71%
Performance of underlying since issue -3.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.84%
100-day volatility 9.02%

Key figures

Coupon p.a. 8.15%
Barrier 65.00%
Distance to barrier 32.35%
Barrier touched No
Cap 482.70
Distance to cap -4.07%
Maximum return 11.71%
Maximum return p.a. 10.20%
TER p.a. n.a.

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