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ZKB Barrier Reverse Convertible on worst of
Swiss Re AG/AXA SA/Allianz SE

ISIN: CH1303988138 Security: 130398813 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.47%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:11

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Product Download

Security PDF for download Publication date
Termsheet 12.01.2024
Key Information Document DE 12.01.2024
Key Information Document EN 12.01.2024
Key Information Document FR 12.01.2024
Key Information Document IT 12.01.2024

Price data

  Bid Ask
Price 101.47% n.a.
Volume 75'000.00 n.a.
Change compared with previous day -0.07% n.a.
Time 05:45:11 n.a.
Date 21.06.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.44
All-time high/low 101.64 / 99.18
Performance of structured product since issue n.a.
Performance of underlying since issue 3.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.34%
100-day volatility 2.63%

Key figures

Coupon p.a. 5.67%
Barrier 55.00%
Distance to barrier 46.94%
Barrier touched No
Cap 29.48
Distance to cap 3.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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