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ZKB Barrier Reverse Convertible on worst of
AXA SA/ING Group NV

ISIN: CH1303982628 Security: 130398262 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.02%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.01.2024
Key Information Document DE 04.01.2024
Key Information Document EN 04.01.2024
Key Information Document FR 04.01.2024
Key Information Document IT 04.01.2024

Price data

  Bid Ask
Price 102.02% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:19 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.99
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.22%
100-day volatility 6.65%

Key figures

Coupon p.a. 8.61%
Barrier 55.00%
Distance to barrier 50.39%
Barrier touched No
Cap 29.81
Distance to cap 9.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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