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ZKB Barrier Reverse Convertible on worst of
Vinci SA/Sanofi SA/BNP Paribas SA

ISIN: CH1358052962 Security: 135805296 Symbol: Z0A1EZ Life cycle
Secondary market

Bid Price 95.59%

Ask Price 96.09%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 95.59% 96.09%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.58 / 94.71
All-time high/low 100.31 / 96.06
Performance of structured product since issue -4.16%
Performance of underlying since issue -10.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.73%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 33.12%
Barrier touched No
Cap 109.50
Distance to cap -11.47%
Maximum return 12.39%
Maximum return p.a. 15.23%
TER p.a. n.a.

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