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

ISIN: CH1303993153 Security: 130399315 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.92%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 01:40:16

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 95.92% n.a.
Volume 15'000.00 n.a.
Change compared with previous day -0.35% n.a.
Time 01:40:16 n.a.
Date 08.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.73
All-time high/low 103.32 / 92.68
Performance of structured product since issue n.a.
Performance of underlying since issue -13.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.28%
100-day volatility 12.97%

Key figures

Coupon p.a. 8.42%
Cap 18.70
Distance to cap -7.73%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'084.43
TER p.a. n.a.

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