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ZKB Reverse Convertible on worst of
Allianz SE/Merck KGaA

ISIN: CH1273441316 Security: 127344131 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.48%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 10.05.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 11.07.2023
Key Information Document DE 11.07.2023
Key Information Document EN 11.07.2023
Key Information Document FR 11.07.2023
Key Information Document IT 11.07.2023

Price data

  Bid Ask
Price 104.48% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 05:40:15 n.a.
Date 10.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.45
All-time high/low 104.62 / 96.14
Performance of structured product since issue n.a.
Performance of underlying since issue 5.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.55%
100-day volatility 3.84%

Key figures

Coupon p.a. 6.91%
Cap 117.88
Distance to cap -24.19%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'138.36
TER p.a. n.a.

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