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ZKB Callable Barrier Reverse Convertible on worst of
Intesa Sanpaolo SpA/BNP Paribas SA/ING Group NV

ISIN: CH1329107564 Security: 132910756 Symbol: Z096OZ Life cycle
Secondary market

Bid Price 101.82%

Ask Price 102.52%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 101.82% 102.52%
Volume 150'000.00 150'000.00
Change compared with previous day +0.07% +0.07%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.55 / 101.71
All-time high/low 101.82 / 100.10
Performance of structured product since issue 2.17%
Performance of underlying since issue 17.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.60%
100-day volatility n.a.

Key figures

Coupon p.a. 11.00%
Barrier 60.00%
Distance to barrier 48.78%
Barrier touched No
Cap 57.27
Distance to cap 14.64%
Maximum return 8.27%
Maximum return p.a. 10.59%
TER p.a. n.a.

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