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5.71% p.a. ZKB Callable Barrier Reverse Convertible, 13.06.2025 on worst of ALV GY/INGA NA/BNP FP
Allianz SE/ING Group NV/BNP Paribas SA

ISIN: CH1329140532 Security: 132914053 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.06%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 03:15:16

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Product Download

Security PDF for download Publication date
Termsheet 05.06.2024
Key Information Document DE 05.06.2024
Key Information Document EN 05.06.2024
Key Information Document FR 05.06.2024
Key Information Document IT 05.06.2024

Price data

  Bid Ask
Price 96.06% n.a.
Volume 250'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 03:15:16 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. / 95.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.44%
100-day volatility n.a.

Key figures

Coupon p.a. 5.71%
Barrier 55.00%
Distance to barrier 38.26%
Barrier touched No
Cap 263.75
Distance to cap -12.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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