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ZKB Autocallable Reverse Convertible on worst of
Allianz SE/Münchner Rück AG/Société Générale SA

ISIN: CH1164355062 Security: 116435506 Symbol: n.a. Life cycle
redeemed

Bid Price 103.54%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 04.09.2023 09:25:21

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Product Download

Security PDF for download Publication date
Termsheet 05.09.2023
Key Information Document DE 05.09.2023
Key Information Document EN 05.09.2023
Key Information Document FR 05.09.2023
Key Information Document IT 05.09.2023

Price data

  Bid Ask
Price 103.54% n.a.
Volume 40'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 09:25:21 n.a.
Date 04.09.2023 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 103.53
All-time high/low 103.54 / 90.88
Performance of structured product since issue n.a.
Performance of underlying since issue 15.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.13%
100-day volatility 4.34%

Key figures

Coupon p.a. 4.56%
Cap 11.34
Distance to cap -48.29%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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