Inhaltsseite: Home

ZKB Barrier Reverse Convertible auf
Fresenius Medical Care AG

ISIN: CH1303995307 Security: 130399530 Symbol: Z091PZ Life cycle
Secondary market

Bid Price 103.95%

Ask Price 104.45%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 103.95% 104.45%
Volume 250'000.00 250'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.45 / 103.94
All-time high/low 106.24 / 99.10
Performance of structured product since issue 4.20%
Performance of underlying since issue 13.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.85%
100-day volatility 1.14%

Key figures

Coupon p.a. 9.75%
Barrier 18.34 (50.00%)
Distance to barrier 55.76%
Barrier touched No
Cap 36.67
Distance to cap 11.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading