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

ISIN: CH1273440466 Security: 127344046 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.77%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 10:15:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.07.2023
Key Information Document DE 07.07.2023
Key Information Document EN 07.07.2023
Key Information Document FR 07.07.2023
Key Information Document IT 07.07.2023

Price data

  Bid Ask
Price 105.77% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:21 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 27.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.33%
100-day volatility 0.51%

Key figures

Coupon p.a. 7.22%
Barrier 50.00%
Distance to barrier 60.69%
Barrier touched No
Cap 18.47
Distance to cap 21.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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