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ZKB Barrier Reverse Convertible on worst of
BNP Paribas SA/Credit Agricole SA/ING Group NV

ISIN: CH1303968866 Security: 130396886 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.27%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 10:15:20

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Product Download

Security PDF for download Publication date
Termsheet 10.11.2023
Key Information Document DE 10.11.2023
Key Information Document EN 10.11.2023
Key Information Document FR 10.11.2023
Key Information Document IT 10.11.2023

Price data

  Bid Ask
Price 104.27% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:20 n.a.
Date 15.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 29.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.11%
100-day volatility 1.68%

Key figures

Coupon p.a. 10.08%
Barrier 70.00%
Distance to barrier 45.77%
Barrier touched No
Cap 44.55
Distance to cap 38.03%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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