Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Assicurazioni Generali S.p.A./Allianz SE/AXA SA

ISIN: CH1329128404 Security: 132912840 Symbol: Z09GSZ Life cycle
Secondary market

Bid Price 100.19%

Ask Price 100.89%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 09:45:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 100.19% 100.89%
Volume 150'000.00 150'000.00
Change compared with previous day -0.11% -0.11%
Time 09:45:24 09:45:24
Date 23.05.2024 23.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.95 / 100.09
All-time high/low 100.30 / 100.25
Performance of structured product since issue 0.58%
Performance of underlying since issue -0.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 61.00%
Distance to barrier 38.86%
Barrier touched No
Cap 267.40
Distance to cap -0.22%
Maximum return 13.94%
Maximum return p.a. 9.42%
TER p.a. n.a.

Ajax loading