Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Allianz SE/Deutsche Telekom AG/Siemens AG

ISIN: CH1303991645 Security: 130399164 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.68%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 26.09.2024 05:45:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 101.68% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.33% n.a.
Time 05:45:15 n.a.
Date 26.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.50
All-time high/low 104.47 / 94.51
Performance of structured product since issue n.a.
Performance of underlying since issue 13.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.96%
100-day volatility 11.35%

Key figures

Coupon p.a. 9.01%
Barrier 65.00%
Distance to barrier 42.71%
Barrier touched No
Cap 160.17
Distance to cap 11.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading