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ZKB Barrier Reverse Convertible auf
Münchner Rück AG

ISIN: CH1252916577 Security: 125291657 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.25%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2023
Key Information Document DE 28.06.2023
Key Information Document EN 28.06.2023
Key Information Document FR 28.06.2023
Key Information Document IT 28.06.2023

Price data

  Bid Ask
Price 106.25% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.22
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 37.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.58%
100-day volatility 1.40%

Key figures

Coupon p.a. 6.31%
Barrier 219.64 (65.00%)
Distance to barrier 52.84%
Barrier touched No
Cap 337.90
Distance to cap 27.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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