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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
SAP SE/Siemens AG/Allianz SE

ISIN: CH1329116623 Security: 132911662 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.78%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 14.03.2024
Key Information Document DE 14.03.2024
Key Information Document EN 14.03.2024
Key Information Document FR 14.03.2024
Key Information Document IT 14.03.2024

Price data

  Bid Ask
Price 98.78% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.22% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.73%
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 2.11%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -5.47%
Barrier 67.50%
Distance to barrier in% 28.81%
Barrier touched No
TER p.a. n.a.

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