Inhaltsseite: Home

ZKB Barrier Reverse Convertible auf
Banco Bilbao Vizcaya Argentaria SA

ISIN: CH1341413156 Security: 134141315 Symbol: Z0A7XZ Life cycle
Secondary market

Bid Price 100.24%

Ask Price 100.74%

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 18.10.2024
Key Information Document DE 18.10.2024
Key Information Document EN 18.10.2024
Key Information Document FR 18.10.2024
Key Information Document IT 18.10.2024

Price data

  Bid Ask
Price 100.24% 100.74%
Volume 250'000.00 250'000.00
Change compared with previous day +0.16% +0.16%
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 100.87 / 99.42
All-time high/low 100.89 / 98.36
Performance of structured product since issue 0.49%
Performance of underlying since issue -0.39%
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. 16.00%
Barrier 7.43 (80.00%)
Distance to barrier 19.69%
Barrier touched No
Cap 9.29
Distance to cap -0.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading