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9.11% ZKB Barrier Reverse Convertible, 23.06.2025 on worst of BNP FP/CS FP/INGA NA
AXA SA/ING Group NV/BNP Paribas SA

ISIN: CH1358032220 Security: 135803222 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.65%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 05:45:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 101.65% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.22% n.a.
Time 05:45:16 n.a.
Date 12.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.18%
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. 9.07%
Barrier 50.00%
Distance to barrier 53.78%
Barrier touched No
Cap 57.72
Distance to cap 7.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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