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ZKB Barrier Reverse Convertible on worst of RWE I / E.ON N
RWE AG/E.ON SE

ISIN: CH1214868445 Security: 121486844 Symbol: Z06PCZ Life cycle
Secondary market

Bid Price 100.43%

Ask Price 100.93%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.12.2022
Key Information Document DE 30.12.2022
Key Information Document EN 30.12.2022
Key Information Document FR 30.12.2022
Key Information Document IT 30.12.2022

Price data

  Bid Ask
Price 100.43% 100.93%
Volume 500'000.00 500'000.00
Change compared with previous day -0.55% -0.55%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.67 / 100.18
All-time high/low 102.95 / 94.43
Performance of structured product since issue 0.68%
Performance of underlying since issue -16.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.35%
100-day volatility 12.35%

Key figures

Coupon p.a. 6.40%
Barrier 60.00%
Distance to barrier 28.11%
Barrier touched No
Cap 41.59
Distance to cap -19.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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