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

ISIN: CH1214867249 Security: 121486724 Symbol: n.a. Life cycle
redeemed

Bid Price 100.87%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 18.12.2023 11:25:10

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Product Download

Security PDF for download Publication date
Termsheet 18.12.2023
Key Information Document DE 18.12.2023
Key Information Document EN 18.12.2023
Key Information Document FR 18.12.2023
Key Information Document IT 18.12.2023

Price data

  Bid Ask
Price 100.87% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 11:25:10 n.a.
Date 18.12.2023 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.86
All-time high/low 100.87 / 91.68
Performance of structured product since issue n.a.
Performance of underlying since issue 12.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.05%
100-day volatility 6.38%

Key figures

Coupon p.a. 7.79%
Barrier 55.00%
Distance to barrier 50.91%
Barrier touched No
Cap 26.14
Distance to cap 10.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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