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ZKB Reverse Convertible on worst of
ING Group NV/Intesa Sanpaolo SpA

ISIN: CH1341411036 Security: 134141103 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.84%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.01.2025
Key Information Document DE 08.01.2025
Key Information Document EN 08.01.2025
Key Information Document FR 08.01.2025
Key Information Document IT 08.01.2025

Price data

  Bid Ask
Price 102.84% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 05:45:48 05:45:48
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 19.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.55%
100-day volatility 21.11%

Key figures

Coupon p.a. 13.50%
Cap 14.87
Distance to cap -20.38%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'135.01
TER p.a. n.a.

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