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

ISIN: CH1303995851 Security: 130399585 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.41%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

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 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price 99.41% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.04% 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. / 99.33
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.22%
100-day volatility 9.55%

Key figures

Guaranteed coupon p.a. ALV + 10.00%
Barrier 61.82%
Distance to barrier 36.08%
Barrier touched No
Cap 23.05
Distance to cap 3.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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