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ZKB Reverse Convertible auf
Allianz SE

ISIN: CH1303997329 Security: 130399732 Symbol: n.a. Life cycle
redeemed

Bid Price 100.79%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 09:25:16

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Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 100.79% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 09:25:16 n.a.
Date 29.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.71%
100-day volatility 2.34%

Key figures

Coupon p.a. 4.40%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'021.92
TER p.a. n.a.

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