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ZKB Autocallable Barrier Reverse Convertible on worst of
Allianz SE/Bayer AG/Daimler Truck Holding AG

ISIN: CH1303973775 Security: 130397377 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.75%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 31.07.2025 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 21.11.2024
Key Information Document DE 21.11.2024
Key Information Document EN 21.11.2024
Key Information Document FR 21.11.2024
Key Information Document IT 21.11.2024

Price data

  Bid Ask
Price 93.75% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day -2.10% n.a.
Time 05:45:19 05:45:19
Date 31.07.2025 31.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 93.69
All-time high/low 107.52 / 67.88
Performance of structured product since issue n.a.
Performance of underlying since issue -15.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.17%
100-day volatility 23.38%

Key figures

Coupon p.a. 12.51%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 32.20
Distance to cap -17.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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