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ZKB Barrier Reverse Convertible on worst of
Allianz SE/AXA SA/Assicurazioni Generali S.p.A./Deutsche Lufthansa AG/Fraport AG Frankfurt Airport Services Worldwide

ISIN: CH1303978733 Security: 130397873 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.10%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 14.12.2023
Key Information Document DE 14.12.2023
Key Information Document EN 14.12.2023
Key Information Document FR 14.12.2023
Key Information Document IT 14.12.2023

Price data

  Bid Ask
Price 99.10% n.a.
Volume 35'000.00 n.a.
Change compared with previous day -0.18% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.46%
100-day volatility 11.82%

Key figures

Coupon p.a. 12.93%
Barrier 55.00%
Distance to barrier 30.75%
Barrier touched No
Cap 244.18
Distance to cap -25.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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