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ZKB Barrier Reverse Convertible auf
Stellantis N.V.

ISIN: CH1358059504 Security: 135805950 Symbol: Z0A4PZ Life cycle
Secondary market

Bid Price 92.40%

Ask Price 92.90%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.09.2024
Key Information Document DE 26.09.2024
Key Information Document EN 26.09.2024
Key Information Document FR 26.09.2024
Key Information Document IT 26.09.2024

Price data

  Bid Ask
Price 92.40% 92.90%
Volume 500'000.00 500'000.00
Change compared with previous day -0.33% -0.33%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 93.06 / 90.85
All-time high/low 97.04 / 90.29
Performance of structured product since issue -7.35%
Performance of underlying since issue -13.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.30%
100-day volatility n.a.

Key figures

Coupon p.a. 14.28%
Barrier 11.19 (80.00%)
Distance to barrier 8.01%
Barrier touched No
Cap 13.99
Distance to cap -14.99%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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