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ZKB Barrier Reverse Convertible on worst of
Unicredit SpA/ING Group NV/Société Générale SA

ISIN: CH1358054695 Security: 135805469 Symbol: n.a. Life cycle
gray-market

Bid Price 100.20%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 11.09.2024
Key Information Document DE 11.09.2024
Key Information Document EN 11.09.2024
Key Information Document FR 11.09.2024
Key Information Document IT 11.09.2024

Price data

  Bid Ask
Price 100.20% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +1.38% n.a.
Time 05:45:15 n.a.
Date 12.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.29%
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. 14.21%
Barrier 65.00%
Distance to barrier 34.81%
Barrier touched No
Cap 36.79
Distance to cap -0.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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