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

ISIN: CH1358058035 Security: 135805803 Symbol: Z0A46Z Life cycle
Secondary market

Bid Price 100.12%

Ask Price 100.82%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.10.2024
Key Information Document DE 01.10.2024
Key Information Document EN 01.10.2024
Key Information Document FR 01.10.2024
Key Information Document IT 01.10.2024

Price data

  Bid Ask
Price 100.12% 100.82%
Volume 250'000.00 250'000.00
Change compared with previous day +0.36% +0.36%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.86 / 99.68
All-time high/low 100.12 / 99.34
Performance of structured product since issue 0.47%
Performance of underlying since issue 3.15%
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. 7.00%
Barrier 70.00%
Distance to barrier 32.14%
Barrier touched No
Cap 295.00
Distance to cap 3.06%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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