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ZKB Barrier Reverse Convertible on worst of AXA / Allianz N / BASF N / Generali N
AXA SA/Allianz SE/BASF SE/Assicurazioni Generali S.p.A.

ISIN: CH1214886314 Security: 121488631 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.99%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 07.05.2024 04:00:13

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Product Download

Security PDF for download Publication date
Termsheet 16.02.2023
Key Information Document DE 16.02.2023
Key Information Document EN 16.02.2023
Key Information Document FR 16.02.2023
Key Information Document IT 16.02.2023

Price data

  Bid Ask
Price 101.99% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 04:00:13 n.a.
Date 07.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.90
All-time high/low 102.32 / 86.32
Performance of structured product since issue n.a.
Performance of underlying since issue -4.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.48%
100-day volatility 8.32%

Key figures

Coupon p.a. 9.50%
Barrier 65.00%
Distance to barrier 31.90%
Barrier touched No
Cap 28.32
Distance to cap -4.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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