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9.92% p.a. ZKB Autocallable Barrier Reverse Convertible, 10.06.2025 on worst of ALV GY/INGA NA/MUV2 GY
Allianz SE/ING Group NV/Münchner Rück AG

ISIN: CH1329139476 Security: 132913947 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.72%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 350'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 03:15:17

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Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 96.72% n.a.
Volume 350'000.00 n.a.
Change compared with previous day +0.34% n.a.
Time 03:15:17 n.a.
Date 08.08.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.94
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.29%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. ALV + 9.92%
Barrier 60.00%
Distance to barrier 35.46%
Barrier touched No
Cap 267.65
Distance to cap 5.67%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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