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ZKB Barrier Reverse Convertible on worst of
Unicredit SpA/BNP Paribas SA/ING Group NV

ISIN: CH1273449814 Security: 127344981 Symbol: Z082LZ Life cycle
Secondary market

Bid Price 103.60%

Ask Price 104.10%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 15.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 14.08.2023
Key Information Document DE 14.08.2023
Key Information Document EN 14.08.2023
Key Information Document FR 14.08.2023
Key Information Document IT 14.08.2023

Price data

  Bid Ask
Price 103.60% 104.10%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.11 / 103.60
All-time high/low 105.26 / 98.65
Performance of structured product since issue 3.85%
Performance of underlying since issue 20.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.36%
100-day volatility 10.99%

Key figures

Coupon p.a. 10.00%
Barrier 49.00%
Distance to barrier 59.24%
Barrier touched No
Cap 59.68
Distance to cap 16.82%
Maximum return 0.86%
Maximum return p.a. 3.47%
TER p.a. n.a.

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