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ZKB Barrier Reverse Convertible on worst of
Allianz SE/NN Group N.V.

ISIN: CH1534729749 Security: 153472974 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.64%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:08

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.03.2026
Key Information Document DE 25.03.2026
Key Information Document EN 25.03.2026
Key Information Document FR 25.03.2026
Key Information Document IT 25.03.2026

Price data

  Bid Ask
Price 101.64% -1.00%
Volume 50'000.00 n.a.
Change compared with previous day +1.37% 0.00%
Time 05:21:08 05:21:08
Date 08.04.2026 08.04.2026
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 101.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.48%
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. 10.60%
Barrier 70.00%
Distance to barrier -34.03%
Barrier touched No
Cap 66.91
Distance to cap -5.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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