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

ISIN: CH1329127752 Security: 132912775 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.65%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 10:27:48

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Product Download

Security PDF for download Publication date
Termsheet 19.04.2024
Key Information Document DE 19.04.2024
Key Information Document EN 19.04.2024
Key Information Document FR 19.04.2024
Key Information Document IT 19.04.2024

Price data

  Bid Ask
Price 101.65% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.39% n.a.
Time 10:27:48 n.a.
Date 12.07.2024 n.a.
Currency EUR
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.92%
100-day volatility n.a.

Key figures

Coupon p.a. 11.67%
Barrier 60.00%
Distance to barrier 31.23%
Barrier touched No
Cap 262.85
Distance to cap -14.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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