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

ISIN: CH1329113935 Security: 132911393 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.06%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 170'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:32

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Product Download

Security PDF for download Publication date
Termsheet 08.03.2024
Key Information Document DE 08.03.2024
Key Information Document EN 08.03.2024
Key Information Document FR 08.03.2024
Key Information Document IT 08.03.2024

Price data

  Bid Ask
Price 103.06% n.a.
Volume 170'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:45:32 n.a.
Date 22.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.99
All-time high/low 105.70 / 96.91
Performance of structured product since issue n.a.
Performance of underlying since issue 10.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.31%
100-day volatility 10.50%

Key figures

Coupon p.a. 10.60%
Barrier 65.00%
Distance to barrier 41.39%
Barrier touched No
Cap 438.15
Distance to cap 9.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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