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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 99.48%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 12:20:12

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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 99.48% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -4.40% n.a.
Time 12:20:12 n.a.
Date 24.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.32
All-time high/low 104.47 / 98.07
Performance of structured product since issue n.a.
Performance of underlying since issue 3.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.23%
100-day volatility 4.42%

Key figures

Coupon p.a. 9.01%
Barrier 65.00%
Distance to barrier 37.41%
Barrier touched No
Cap 23.10
Distance to cap 3.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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