Inhaltsseite: Home

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 99.68%

Ask Price 100.18%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

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 99.68% 100.18%
Volume 250'000.00 250'000.00
Change compared with previous day +0.18% +0.18%
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 100.37 / 98.76
All-time high/low 102.25 / 100.00
Performance of structured product since issue -0.07%
Performance of underlying since issue -4.49%
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 31.94%
Barrier touched No
Cap 4.43
Distance to cap -4.71%
Maximum return 11.30%
Maximum return p.a. 13.09%
TER p.a. n.a.

Ajax loading