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ZKB Autocallable Barrier Reverse Convertible on worst of
Allianz SE/Bayer AG/Siemens AG

ISIN: CH1303965458 Security: 130396545 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.22%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 04:25:16

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Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

  Bid Ask
Price 87.22% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.27% n.a.
Time 04:25:16 n.a.
Date 08.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 86.94
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -35.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.04%
100-day volatility 18.65%

Key figures

Coupon p.a. 12.90%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap 222.55
Distance to cap -54.57%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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