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ZKB Barrier Reverse Convertible on worst of
Enel S.p.A./Unicredit SpA/Stellantis N.V.

ISIN: CH1329105972 Security: 132910597 Symbol: Z095IZ Life cycle
Secondary market

Bid Price 102.45%

Ask Price 102.95%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.02.2024
Key Information Document DE 29.02.2024
Key Information Document EN 29.02.2024
Key Information Document FR 29.02.2024
Key Information Document IT 29.02.2024

Price data

  Bid Ask
Price 102.45% 102.95%
Volume 500'000.00 500'000.00
Change compared with previous day -0.55% -0.55%
Time 05:15:00 05:15:00
Date 04.06.2024 04.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.46 / 102.07
All-time high/low 103.39 / 99.98
Performance of structured product since issue 2.70%
Performance of underlying since issue -17.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.04%
100-day volatility n.a.

Key figures

Coupon p.a. 12.00%
Barrier 59.00%
Distance to barrier 28.54%
Barrier touched No
Cap 30.91
Distance to cap -21.11%
Maximum return 8.79%
Maximum return p.a. 11.93%
TER p.a. n.a.

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