Inhaltsseite: Home

ZKB Reverse Convertible on worst of
ING Group NV/Prosus N.V./BNP Paribas SA

ISIN: CH1394339712 Security: 139433971 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.26%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.11.2024
Key Information Document DE 13.11.2024
Key Information Document EN 13.11.2024
Key Information Document FR 13.11.2024
Key Information Document IT 13.11.2024

Price data

  Bid Ask
Price 99.26% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:39:31 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.75%
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. 11.11%
Cap 50.37
Distance to cap -13.48%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'055.57
TER p.a. n.a.

Ajax loading