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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Hannover Rueck SE

ISIN: CH1329120302 Security: 132912030 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.04%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 274'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 07.05.2024
Key Information Document DE 07.05.2024
Key Information Document EN 07.05.2024
Key Information Document FR 07.05.2024
Key Information Document IT 07.05.2024

Price data

  Bid Ask
Price 97.04% n.a.
Volume 274'000.00 n.a.
Change compared with previous day -0.19% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.86%
100-day volatility n.a.

Key figures

Coupon p.a. 6.78%
Barrier 78.00%
Distance to barrier 14.43%
Barrier touched No
Cap 276.05
Distance to cap -9.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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