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ZKB Reverse Convertible on worst of
Allianz SE/Deutsche Telekom AG

ISIN: CH1273456041 Security: 127345604 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.01%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 22.08.2023
Key Information Document DE 22.08.2023
Key Information Document EN 22.08.2023
Key Information Document FR 22.08.2023
Key Information Document IT 22.08.2023

Price data

  Bid Ask
Price 105.01% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.00
All-time high/low 105.01 / 97.50
Performance of structured product since issue n.a.
Performance of underlying since issue 16.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.98%
100-day volatility 1.20%

Key figures

Coupon p.a. 7.04%
Cap 15.32
Distance to cap -31.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.37
TER p.a. n.a.

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