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ZKB Reverse Convertible auf
BNP Paribas SA

ISIN: CH1252910752 Security: 125291075 Symbol: Z07RJZ Life cycle
Secondary market

Bid Price 104.02%

Ask Price 104.52%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 28.05.2024 05:15:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.06.2023
Key Information Document DE 05.06.2023
Key Information Document EN 05.06.2023
Key Information Document FR 05.06.2023
Key Information Document IT 05.06.2023

Price data

  Bid Ask
Price 104.02% 104.52%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:39 05:15:39
Date 28.05.2024 28.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.52 / 104.02
All-time high/low 105.81 / 97.22
Performance of structured product since issue 4.27%
Performance of underlying since issue 21.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.18%
100-day volatility 3.30%

Key figures

Coupon p.a. 9.00%
Cap 50.24
Distance to cap -25.89%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'090.00
TER p.a. n.a.

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