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

ISIN: CH1304001386 Security: 130400138 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.79%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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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 104.79% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:20 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. / 104.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.66%
100-day volatility 4.08%

Key figures

Coupon p.a. 10.41%
Barrier 60.00%
Distance to barrier 45.05%
Barrier touched No
Cap 30.27
Distance to cap 8.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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