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

ISIN: CH1303988815 Security: 130398881 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.44%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 85'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 09:31:45

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Product Download

Security PDF for download Publication date
Termsheet 15.01.2024
Key Information Document DE 15.01.2024
Key Information Document EN 15.01.2024
Key Information Document FR 15.01.2024
Key Information Document IT 15.01.2024

Price data

  Bid Ask
Price 105.44% n.a.
Volume 85'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 09:31:45 n.a.
Date 12.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.44
All-time high/low 105.48 / 98.51
Performance of structured product since issue n.a.
Performance of underlying since issue 9.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.97%
100-day volatility 4.34%

Key figures

Coupon p.a. 10.05%
Barrier 65.00%
Distance to barrier 40.61%
Barrier touched No
Cap 241.30
Distance to cap 8.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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