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

ISIN: CH1303999242 Security: 130399924 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.05%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 01:25:18

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Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 104.05% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 01:25:18 n.a.
Date 29.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.53%
100-day volatility 6.82%

Key figures

Coupon p.a. 10.52%
Barrier 70.00%
Distance to barrier 34.94%
Barrier touched No
Cap 436.15
Distance to cap 7.06%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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