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ZKB Reverse Convertible on worst of
Allianz SE/SAP SE/Siemens AG

ISIN: CH1329112093 Security: 132911209 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.92%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 900'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:32

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 100.92% n.a.
Volume 900'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:39:32 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.83
All-time high/low 102.14 / 96.35
Performance of structured product since issue n.a.
Performance of underlying since issue -2.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.46%
100-day volatility 7.26%

Key figures

Coupon p.a. 7.11%
Cap 135.71
Distance to cap -22.89%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'071.08
TER p.a. n.a.

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