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ZKB Barrier Reverse Convertible on worst of
Heidelberg Materials AG/AXA SA/Münchner Rück AG/Allianz SE

ISIN: CH1303983170 Security: 130398317 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.19%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 01:55:12

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Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 101.19% n.a.
Volume 45'000.00 n.a.
Change compared with previous day +0.35% n.a.
Time 01:55:12 n.a.
Date 22.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.84
All-time high/low 107.49 / 99.19
Performance of structured product since issue n.a.
Performance of underlying since issue 6.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.84%
100-day volatility 14.03%

Key figures

Coupon p.a. 13.11%
Barrier 70.00%
Distance to barrier 34.46%
Barrier touched No
Cap 244.65
Distance to cap 6.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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