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ZKB Barrier Reverse Convertible on worst of
ING Group NV/ASML Holding NV/Koninklijke Ahold Delhaize N.V.

ISIN: CH1273458203 Security: 127345820 Symbol: Z0879Z Life cycle
Secondary market

Bid Price 103.78%

Ask Price 104.28%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.09.2023
Key Information Document DE 05.09.2023
Key Information Document EN 05.09.2023
Key Information Document FR 05.09.2023
Key Information Document IT 05.09.2023

Price data

  Bid Ask
Price 103.78% 104.28%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
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 104.31 / 103.69
All-time high/low 106.15 / 97.76
Performance of structured product since issue 4.03%
Performance of underlying since issue -4.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.73%
100-day volatility 12.11%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier 42.58%
Barrier touched No
Cap 30.37
Distance to cap -4.40%
Maximum return 0.69%
Maximum return p.a. 2.25%
TER p.a. n.a.

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