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13.80% ZKB Barrier Reverse Convertible, 24.06.2025 on worst of ALV GY/MUV2 GY/ABN NA
ABN AMRO Bank NV/Allianz SE/Münchner Rück AG

ISIN: CH1358032881 Security: 135803288 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.73%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 01:50:18

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 103.73% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 01:50:18 n.a.
Date 18.09.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.65%
100-day volatility n.a.

Key figures

Coupon p.a. 13.80%
Barrier 70.00%
Distance to barrier 33.47%
Barrier touched No
Cap 456.90
Distance to cap 4.95%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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