Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Volkswagen AG/Bayerische Motoren Werke AG

ISIN: CH1252910000 Security: 125291000 Symbol: Z07R8Z Life cycle
Secondary market

Bid Price 102.71%

Ask Price 103.21%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 11:16:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.06.2023
Key Information Document DE 01.06.2023
Key Information Document EN 01.06.2023
Key Information Document FR 01.06.2023
Key Information Document IT 01.06.2023

Price data

  Bid Ask
Price 102.71% 103.21%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% +0.03%
Time 11:16:09 11:16:09
Date 23.05.2024 23.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.21 / 102.71
All-time high/low 102.68 / 98.96
Performance of structured product since issue 2.96%
Performance of underlying since issue -9.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.26%
100-day volatility 0.53%

Key figures

Coupon p.a. 6.25%
Cap 72.21
Distance to cap -22.35%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'062.85
TER p.a. n.a.

Ajax loading