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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Deutsche Telekom AG/Münchner Rück AG

ISIN: CH1273462312 Security: 127346231 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.27%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 04:22:08

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Product Download

Security PDF for download Publication date
Termsheet 13.09.2023
Key Information Document DE 13.09.2023
Key Information Document EN 13.09.2023
Key Information Document FR 13.09.2023
Key Information Document IT 13.09.2023

Price data

  Bid Ask
Price 103.27% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 04:22:08 n.a.
Date 24.07.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 15.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.09%
100-day volatility 1.42%

Key figures

Coupon p.a. 9.74%
Barrier 70.00%
Distance to barrier 39.16%
Barrier touched No
Cap 226.05
Distance to cap 13.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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