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

ISIN: CH1303992833 Security: 130399283 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.83%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 98.83% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.37%
100-day volatility 6.82%

Key figures

Guaranteed coupon p.a. ALV + 10.10%
Barrier 63.00%
Distance to barrier 34.31%
Barrier touched No
Cap 23.24
Distance to cap 4.27%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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