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

ISIN: CH1303987254 Security: 130398725 Symbol: Z08ZIZ Life cycle
Secondary market

Bid Price 104.60%

Ask Price 105.10%

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 08.02.2024
Key Information Document DE 08.02.2024
Key Information Document EN 08.02.2024
Key Information Document FR 08.02.2024
Key Information Document IT 08.02.2024

Price data

  Bid Ask
Price 104.60% 105.10%
Volume 500'000.00 500'000.00
Change compared with previous day +0.21% +0.21%
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 105.19 / 103.91
All-time high/low 104.60 / 97.79
Performance of structured product since issue 4.85%
Performance of underlying since issue 16.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.74%
100-day volatility 5.19%

Key figures

Coupon p.a. 9.50%
Barrier 50.00%
Distance to barrier 57.19%
Barrier touched No
Cap 61.53
Distance to cap 14.38%
Maximum return 4.19%
Maximum return p.a. 6.06%
TER p.a. n.a.

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