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ZKB Barrier Reverse Convertible on worst of
Deutsche Bank AG/Allianz SE/Infineon Technologies AG

ISIN: CH1303980838 Security: 130398083 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.49%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:10:59

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Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 97.49% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.08% n.a.
Time 02:10:59 n.a.
Date 24.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.32
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.64%
100-day volatility 14.86%

Key figures

Coupon p.a. 11.19%
Barrier 65.00%
Distance to barrier 26.18%
Barrier touched No
Cap 241.45
Distance to cap -13.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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