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ZKB Barrier Reverse Convertible on worst of
ING Group NV/AXA SA/Allianz SE

ISIN: CH1303984210 Security: 130398421 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.87%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 01:37:03

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 104.87% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.18% n.a.
Time 01:37:03 n.a.
Date 29.05.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.87
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.11%
100-day volatility 3.84%

Key figures

Coupon p.a. 11.46%
Barrier 66.00%
Distance to barrier 39.11%
Barrier touched No
Cap 244.20
Distance to cap 7.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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