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ZKB Autocallable Barrier Reverse Convertible on worst of
Allianz SE/BASF SE/Bayer AG

ISIN: CH1303995695 Security: 130399569 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.87%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 96.87% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.32% n.a.
Time 05:45:19 n.a.
Date 29.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.50
All-time high/low 99.86 / 92.09
Performance of structured product since issue n.a.
Performance of underlying since issue -14.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.69%
100-day volatility 17.43%

Key figures

Guaranteed coupon p.a. ALV + 12.57%
Barrier 59.00%
Distance to barrier 30.78%
Barrier touched No
Cap 247.48
Distance to cap -4.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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