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ZKB Reverse Convertible on worst of BASF N / Bayer N / TotalEnergies A
BASF SE/Bayer AG/TotalEnergies SE

ISIN: CH1214873825 Security: 121487382 Symbol: Z06TZZ Life cycle
redeemed

Bid Price 53.42%

Ask Price 53.92%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 16.01.2023
Key Information Document DE 16.01.2023
Key Information Document EN 16.01.2023
Key Information Document FR 16.01.2023
Key Information Document IT 16.01.2023

Price data

  Bid Ask
Price 53.42% 53.92%
Volume 500'000.00 500'000.00
Change compared with previous day -1.37% -1.35%
Time 05:15:01 05:15:01
Date 16.07.2024 16.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 54.17 / 53.06
All-time high/low n.a. / n.a.
Performance of structured product since issue -46.33%
Performance of underlying since issue -54.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.61%
100-day volatility 22.52%

Key figures

Coupon p.a. 12.00%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'180.00
TER p.a. n.a.

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