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ZKB Autocallable Barrier Reverse Convertible on worst of
Allianz SE/Deutsche Post AG/SAP SE/Siemens AG

ISIN: CH1273446372 Security: 127344637 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.40%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 230'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 26.07.2023
Key Information Document DE 26.07.2023
Key Information Document EN 26.07.2023
Key Information Document FR 26.07.2023
Key Information Document IT 26.07.2023

Price data

  Bid Ask
Price 99.40% n.a.
Volume 230'000.00 n.a.
Change compared with previous day -0.75% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.66%
100-day volatility 11.94%

Key figures

Guaranteed coupon p.a. ALV + 11.85%
Barrier 59.00%
Distance to barrier 28.76%
Barrier touched No
Cap 150.88
Distance to cap -8.97%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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