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ZKB Autocallable Barrier Reverse Convertible on worst of
Allianz SE/AXA SA/Münchner Rück AG

ISIN: CH1329141969 Security: 132914196 Symbol: n.a. Life cycle
redeemed

Bid Price 101.21%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 10.09.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 11.09.2024
Key Information Document DE 11.09.2024
Key Information Document EN 11.09.2024
Key Information Document FR 11.09.2024
Key Information Document IT 11.09.2024

Price data

  Bid Ask
Price 101.21% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:13 n.a.
Date 10.09.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.32%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. ALV + 9.00%
Barrier 75.00%
Distance to barrier 28.69%
Barrier touched No
Cap 414.33
Distance to cap -14.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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