Inhaltsseite: Home

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

ISIN: CH1303967017 Security: 130396701 Symbol: Z08H0Z Life cycle
Secondary market

Bid Price 107.78%

Ask Price 108.28%

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 16.11.2023
Key Information Document DE 16.11.2023
Key Information Document EN 16.11.2023
Key Information Document FR 16.11.2023
Key Information Document IT 16.11.2023

Price data

  Bid Ask
Price 107.78% 108.28%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
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 108.35 / 107.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.01%
100-day volatility 3.04%

Key figures

Coupon p.a. 10.00%
Barrier 49.00%
Distance to barrier n.a.
Barrier touched No
Cap 56.09
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading