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ZKB Reverse Convertible on worst of Allianz N / Muenchener Rueckv N
Allianz SE/Münchner Rück AG

ISIN: CH1164355864 Security: 116435586 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.17%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:40:19

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Product Download

Security PDF for download Publication date
Termsheet 07.09.2022
Key Information Document DE 07.09.2022
Key Information Document EN 07.09.2022
Key Information Document FR 07.09.2022
Key Information Document IT 07.09.2022

Price data

  Bid Ask
Price 102.17% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:40:19 n.a.
Date 16.05.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.16
All-time high/low 103.14 / 93.22
Performance of structured product since issue n.a.
Performance of underlying since issue 60.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.24%
100-day volatility 0.28%

Key figures

Coupon p.a. 4.44%
Cap 114.53
Distance to cap -56.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'444.23
TER p.a. n.a.

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