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ZKB Barrier Reverse Convertible on worst of
BNP Paribas SA/Unicredit SpA/Banco Santander SA

ISIN: CH1358057920 Security: 135805792 Symbol: Z0A3YZ Life cycle
Secondary market

Bid Price 102.25%

Ask Price 102.75%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.10.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2024
Key Information Document DE 03.10.2024
Key Information Document EN 03.10.2024
Key Information Document FR 03.10.2024
Key Information Document IT 03.10.2024

Price data

  Bid Ask
Price 102.25% 102.75%
Volume 250'000.00 250'000.00
Change compared with previous day +0.28% +0.28%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.03 / 101.62
All-time high/low 102.25 / 100.50
Performance of structured product since issue 2.50%
Performance of underlying since issue 4.84%
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. 11.50%
Barrier 65.00%
Distance to barrier 38.00%
Barrier touched No
Cap 4.43
Distance to cap 4.61%
Maximum return 8.52%
Maximum return p.a. 8.91%
TER p.a. n.a.

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