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ZKB Reverse Convertible on worst of
Allianz SE/TotalEnergies SE/Carl Zeiss Meditec AG

ISIN: CH1273462395 Security: 127346239 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.60%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 10:15:19

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Product Download

Security PDF for download Publication date
Termsheet 13.09.2023
Key Information Document DE 13.09.2023
Key Information Document EN 13.09.2023
Key Information Document FR 13.09.2023
Key Information Document IT 13.09.2023

Price data

  Bid Ask
Price 100.60% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:19 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.60
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.43%
100-day volatility 7.44%

Key figures

Coupon p.a. 7.29%
Cap 59.50
Distance to cap -33.45%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'054.74
TER p.a. n.a.

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