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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Bayer AG/Hermes International SA

ISIN: CH1303988575 Security: 130398857 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.20%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 02:45:13

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 101.20% n.a.
Volume 45'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 02:45:13 n.a.
Date 26.06.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.20
All-time high/low 101.22 / 90.72
Performance of structured product since issue n.a.
Performance of underlying since issue -23.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.26%
100-day volatility 8.17%

Key figures

Coupon p.a. 9.88%
Barrier 60.00%
Distance to barrier 21.54%
Barrier touched No
Cap 241.73
Distance to cap -30.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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