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9.00% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.06.2025 on worst of ALV GY/CS FP/MUV2 GY
Allianz SE/AXA SA/Münchner Rück AG

ISIN: CH1329141969 Security: 132914196 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.45%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 02:20:08

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 98.45% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.37% n.a.
Time 02:20:08 n.a.
Date 21.06.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. ALV + 9.00%
Barrier 75.00%
Distance to barrier 20.95%
Barrier touched No
Cap 29.21
Distance to cap -4.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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