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ZKB Autocallable Barrier Reverse Convertible on worst of
ING Group NV/Sanofi SA/Vinci SA

ISIN: CH1304001170 Security: 130400117 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.01%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 03:45:19

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Product Download

Security PDF for download Publication date
Termsheet 07.02.2024
Key Information Document DE 07.02.2024
Key Information Document EN 07.02.2024
Key Information Document FR 07.02.2024
Key Information Document IT 07.02.2024

Price data

  Bid Ask
Price 101.01% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 03:45:19 n.a.
Date 18.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.93
All-time high/low 101.74 / 94.80
Performance of structured product since issue n.a.
Performance of underlying since issue -6.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.83%
100-day volatility 13.40%

Key figures

Guaranteed coupon p.a. INGA + 12.65%
Barrier 65.00%
Distance to barrier 30.62%
Barrier touched No
Cap 117.89
Distance to cap 6.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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