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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Mercedes-Benz Group AG/Siemens AG

ISIN: CH1329130863 Security: 132913086 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.63%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 10:50:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 95.63% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.07% n.a.
Time 10:50:16 n.a.
Date 08.08.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.70%
100-day volatility 9.78%

Key figures

Coupon p.a. 5.79%
Barrier 61.00%
Distance to barrier 24.51%
Barrier touched No
Cap 266.80
Distance to cap -23.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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