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

ISIN: CH1303998905 Security: 130399890 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.28%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 10.06.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 101.28% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.24% n.a.
Time 05:45:17 n.a.
Date 10.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.09
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.02%
100-day volatility 8.99%

Key figures

Guaranteed coupon p.a. ALV + 16.53%
Barrier 65.00%
Distance to barrier 38.56%
Barrier touched No
Cap 245.18
Distance to cap -5.48%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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