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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Cap Gemini SA/Mercedes-Benz Group AG

ISIN: CH1303985092 Security: 130398509 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.64%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 102.64% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.69%
100-day volatility 3.21%

Key figures

Coupon p.a. 8.00%
Barrier 67.71%
Distance to barrier 36.85%
Barrier touched No
Cap 63.48
Distance to cap 6.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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