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

ISIN: CH1303968932 Security: 130396893 Symbol: n.a. Life cycle
Secondary market

Bid Price 117.07%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 04:26:02

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Product Download

Security PDF for download Publication date
Termsheet 10.11.2023
Key Information Document DE 10.11.2023
Key Information Document EN 10.11.2023
Key Information Document FR 10.11.2023
Key Information Document IT 10.11.2023

Price data

  Bid Ask
Price 117.07% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 04:26:02 04:26:02
Date 12.09.2025 12.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 117.07
All-time high/low 117.07 / 96.97
Performance of structured product since issue n.a.
Performance of underlying since issue 41.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.22%
100-day volatility 0.75%

Key figures

Coupon p.a. 9.22%
Barrier 50.00%
Distance to barrier 64.77%
Barrier touched No
Cap 373.00
Distance to cap 29.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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