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

ISIN: CH1358050651 Security: 135805065 Symbol: Z09ZDZ Life cycle
Secondary market

Bid Price 100.25%

Ask Price 100.75%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.10.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.09.2024
Key Information Document DE 06.09.2024
Key Information Document EN 06.09.2024
Key Information Document FR 06.09.2024
Key Information Document IT 06.09.2024

Price data

  Bid Ask
Price 100.25% 100.75%
Volume 500'000.00 500'000.00
Change compared with previous day +0.08% +0.08%
Time 05:15:00 05:15:00
Date 14.10.2024 14.10.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.78 / 99.84
All-time high/low 101.35 / 99.52
Performance of structured product since issue 0.50%
Performance of underlying since issue -1.12%
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. 9.25%
Barrier 56.00%
Distance to barrier 43.37%
Barrier touched No
Cap 63.61
Distance to cap -1.13%
Maximum return 8.44%
Maximum return p.a. 9.45%
TER p.a. n.a.

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