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5.00% p.a. ZKB Autocallable Reverse Convertible, 27.07.2026 on worst of CS FP/ALV GY/MUV2 GY
Allianz SE/AXA SA/Münchner Rück AG

ISIN: CH1273444088 Security: 127344408 Symbol: n.a. Life cycle
redeemed

Bid Price 103.97%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 08:00:03

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Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 103.97% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:03 n.a.
Date 22.07.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 103.97
All-time high/low 103.97 / 93.20
Performance of structured product since issue n.a.
Performance of underlying since issue 19.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.03%
100-day volatility 2.18%

Key figures

Coupon p.a. 5.00%
Cap 15.17
Distance to cap -52.93%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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