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ZKB Barrier Reverse Convertible on worst of
Unicredit SpA/ING Group NV/BNP Paribas SA

ISIN: CH1303987254 Security: 130398725 Symbol: Z08ZIZ Life cycle
Secondary market

Bid Price 101.24%

Ask Price 101.74%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.08.2024 04:27:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.02.2024
Key Information Document DE 08.02.2024
Key Information Document EN 08.02.2024
Key Information Document FR 08.02.2024
Key Information Document IT 08.02.2024

Price data

  Bid Ask
Price 101.24% 101.74%
Volume 500'000.00 500'000.00
Change compared with previous day +0.34% +0.34%
Time 04:27:00 04:27:00
Date 14.08.2024 14.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.78 / 101.11
All-time high/low 106.69 / 97.79
Performance of structured product since issue 1.47%
Performance of underlying since issue -3.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.78%
100-day volatility 14.78%

Key figures

Coupon p.a. 9.50%
Barrier 50.00%
Distance to barrier 48.45%
Barrier touched No
Cap 61.53
Distance to cap -3.10%
Maximum return 2.98%
Maximum return p.a. 6.75%
TER p.a. n.a.

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