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ZKB Reverse Convertible on worst of
Siemens AG/Deutsche Post AG/Allianz SE

ISIN: CH1304000198 Security: 130400019 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.19%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 11'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 11:03:19

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Product Download

Security PDF for download Publication date
Termsheet 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 100.19% n.a.
Volume 11'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 11:03:19 n.a.
Date 23.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.16
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.65%
100-day volatility 6.18%

Key figures

Coupon p.a. 7.99%
Cap 35.03
Distance to cap -9.63%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'079.91
TER p.a. n.a.

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