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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.06.2025 on worst of SAN SQ/BNP FP/INGA NA/UCG IM
ING Group NV/BNP Paribas SA/Unicredit SpA/Banco Santander SA

ISIN: CH1329136316 Security: 132913631 Symbol: Z09LLZ Life cycle
Secondary market

Bid Price 95.30%

Ask Price 96.00%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 20.06.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 95.30% 96.00%
Volume n.a. n.a.
Change compared with previous day +0.89% +0.88%
Time 05:14:23 05:14:23
Date 20.06.2024 20.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 96.17 / 94.60
All-time high/low 99.58 / 92.97
Performance of structured product since issue -4.29%
Performance of underlying since issue -11.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Barrier 50.00%
Distance to barrier 43.38%
Barrier touched No
Cap 16.47
Distance to cap -13.24%
Maximum return 13.47%
Maximum return p.a. 14.13%
TER p.a. n.a.

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