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

ISIN: CH1273449889 Security: 127344988 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.22%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 08:00:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.08.2023
Key Information Document DE 07.08.2023
Key Information Document EN 07.08.2023
Key Information Document FR 07.08.2023
Key Information Document IT 07.08.2023

Price data

  Bid Ask
Price 101.22% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 22.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.22
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 16.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.27%
100-day volatility 5.20%

Key figures

Coupon p.a. 9.85%
Barrier 57.50%
Distance to barrier 50.44%
Barrier touched No
Cap 27.53
Distance to cap 13.81%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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