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ZKB Autocallable Barrier Reverse Convertible on worst of
Allianz SE/AXA SA/ING Group NV

ISIN: CH1303996958 Security: 130399695 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.39%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 11:25:19

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Product Download

Security PDF for download Publication date
Termsheet 30.01.2024
Key Information Document DE 30.01.2024
Key Information Document EN 30.01.2024
Key Information Document FR 30.01.2024
Key Information Document IT 30.01.2024

Price data

  Bid Ask
Price 101.39% n.a.
Volume 40'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 11:25:19 n.a.
Date 30.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.39
All-time high/low 101.40 / 95.83
Performance of structured product since issue n.a.
Performance of underlying since issue 4.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.33%
100-day volatility 7.52%

Key figures

Guaranteed coupon p.a. ALV + 9.57%
Barrier 57.00%
Distance to barrier 45.51%
Barrier touched No
Cap 31.08
Distance to cap -4.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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