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ZKB Reverse Convertible on worst of
Allianz SE/AXA SA/ING Group NV

ISIN: CH1273442207 Security: 127344220 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.33%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 01:20:11

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Product Download

Security PDF for download Publication date
Termsheet 13.07.2023
Key Information Document DE 13.07.2023
Key Information Document EN 13.07.2023
Key Information Document FR 13.07.2023
Key Information Document IT 13.07.2023

Price data

  Bid Ask
Price 103.33% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 01:20:11 n.a.
Date 03.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.31
All-time high/low 103.33 / 95.62
Performance of structured product since issue n.a.
Performance of underlying since issue 25.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.63%
100-day volatility 2.00%

Key figures

Coupon p.a. 9.77%
Cap 22.63
Distance to cap -32.22%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'098.49
TER p.a. n.a.

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