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ZKB Barrier Reverse Convertible on worst of
VAT Group AG/Allianz SE/Münchner Rück AG

ISIN: CH1303997154 Security: 130399715 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.91%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 102.91% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 05:40:16 n.a.
Date 26.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.75
All-time high/low 104.08 / 98.88
Performance of structured product since issue n.a.
Performance of underlying since issue 4.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.35%
100-day volatility 3.97%

Key figures

Coupon p.a. 9.12%
Barrier 65.00%
Distance to barrier 37.94%
Barrier touched No
Cap 249.30
Distance to cap 4.52%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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