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ZKB Barrier Reverse Convertible on worst of
ING Group NV/BNP Paribas SA/Banco Bilbao Vizcaya Argentaria SA

ISIN: CH1329133438 Security: 132913343 Symbol: Z09KBZ Life cycle
Secondary market

Bid Price 91.56%

Ask Price 92.06%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 14.06.2024 05:16:26

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 91.56% 92.06%
Volume n.a. n.a.
Change compared with previous day -2.75% -2.74%
Time 05:16:26 05:16:26
Date 14.06.2024 14.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 94.51 / 90.58
All-time high/low 100.16 / 90.99
Performance of structured product since issue -8.19%
Performance of underlying since issue -12.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.50%
Barrier 60.00%
Distance to barrier 31.08%
Barrier touched No
Cap 16.44
Distance to cap -14.86%
Maximum return 18.94%
Maximum return p.a. 20.16%
TER p.a. n.a.

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