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

ISIN: CH1303967470 Security: 130396747 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.25%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.11.2023
Key Information Document DE 07.11.2023
Key Information Document EN 07.11.2023
Key Information Document FR 07.11.2023
Key Information Document IT 07.11.2023

Price data

  Bid Ask
Price 100.25% n.a.
Volume 30'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 20.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.25
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 22.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.73%
100-day volatility 8.05%

Key figures

Coupon p.a. 7.87%
Cap 175.16
Distance to cap -34.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'066.19
TER p.a. n.a.

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