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

ISIN: CH1304003176 Security: 130400317 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.27%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 10:56:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 100.27% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 10:56:21 n.a.
Date 08.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.97%
100-day volatility 7.67%

Key figures

Coupon p.a. 8.01%
Barrier 65.00%
Distance to barrier 30.87%
Barrier touched No
Cap 244.83
Distance to cap -6.36%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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