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ZKB Barrier Reverse Convertible auf
Banco Santander SA

ISIN: CH1303999978 Security: 130399997 Symbol: Z093MZ Life cycle
Secondary market

Bid Price 105.69%

Ask Price 106.19%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 105.69% 106.19%
Volume 250'000.00 250'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.20 / 105.66
All-time high/low 105.69 / 100.23
Performance of structured product since issue 5.94%
Performance of underlying since issue 31.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.26%
100-day volatility n.a.

Key figures

Coupon p.a. 14.80%
Barrier 2.95 (80.00%)
Distance to barrier 39.29%
Barrier touched No
Cap 3.68
Distance to cap 24.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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