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ZKB Barrier Reverse Convertible auf
Accelleron Industries AG

ISIN: CH1252916163 Security: 125291616 Symbol: Z07V6Z Life cycle
Secondary market

Bid Price 103.81%

Ask Price 104.31%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2023
Key Information Document DE 26.06.2023
Key Information Document EN 26.06.2023
Key Information Document FR 26.06.2023
Key Information Document IT 26.06.2023

Price data

  Bid Ask
Price 103.81% 104.31%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.31 / 103.81
All-time high/low 107.01 / 99.17
Performance of structured product since issue 4.06%
Performance of underlying since issue 63.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.05%
100-day volatility 9.50%

Key figures

Coupon p.a. 9.20%
Barrier 17.20 (80.00%)
Distance to barrier 51.14%
Barrier touched No
Cap 21.50
Distance to cap 38.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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