Inhaltsseite: Home

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

ISIN: CH1329128289 Security: 132912828 Symbol: Z09GHZ Life cycle
Secondary market

Bid Price 99.54%

Ask Price 100.04%

Currency qUSD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 14.06.2024 05:17:51

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.04.2024
Key Information Document DE 22.04.2024
Key Information Document EN 22.04.2024
Key Information Document FR 22.04.2024
Key Information Document IT 22.04.2024

Price data

  Bid Ask
Price 99.54% 100.04%
Volume 500'000.00 500'000.00
Change compared with previous day -1.23% -1.22%
Time 05:17:51 05:17:51
Date 14.06.2024 14.06.2024
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.30 / 98.92
All-time high/low 104.06 / 99.17
Performance of structured product since issue -0.21%
Performance of underlying since issue -12.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.64%
100-day volatility n.a.

Key figures

Coupon p.a. 10.65%
Cap 53.30
Distance to cap -8.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'106.50
TER p.a. n.a.

Ajax loading