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

ISIN: CH1329117225 Security: 132911722 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.31%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 580'000.00

Volume n.a.

Date/time (realtime) 03.10.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 103.31% n.a.
Volume 580'000.00 n.a.
Change compared with previous day -0.18% n.a.
Time 05:45:13 n.a.
Date 03.10.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.27
All-time high/low 104.10 / 93.85
Performance of structured product since issue n.a.
Performance of underlying since issue -3.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.71%
100-day volatility 9.78%

Key figures

Coupon p.a. 8.66%
Barrier 58.00%
Distance to barrier 39.95%
Barrier touched No
Cap 185.94
Distance to cap -3.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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