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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 98.75%

Ask Price 99.45%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 05:14:20

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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 98.75% 99.45%
Volume n.a. n.a.
Change compared with previous day +0.18% +0.18%
Time 05:14:20 05:14:20
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.13 / 98.58
All-time high/low 100.95 / 94.20
Performance of structured product since issue -0.90%
Performance of underlying since issue -4.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.91%
100-day volatility n.a.

Key figures

Coupon p.a. 8.15%
Barrier 65.00%
Distance to barrier 32.04%
Barrier touched No
Cap 109.85
Distance to cap -4.55%
Maximum return 12.85%
Maximum return p.a. 9.58%
TER p.a. n.a.

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