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

ISIN: CH1329126283 Security: 132912628 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.90%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 110'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 16.04.2024
Key Information Document DE 16.04.2024
Key Information Document EN 16.04.2024
Key Information Document FR 16.04.2024
Key Information Document IT 16.04.2024

Price data

  Bid Ask
Price 100.90% n.a.
Volume 110'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:45:19 n.a.
Date 16.05.2024 n.a.
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.96%
Barrier 70.00%
Distance to barrier 31.77%
Barrier touched No
Cap 259.55
Distance to cap 2.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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