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ZKB Reverse Convertible auf
VAT Group AG

ISIN: CH1273456025 Security: 127345602 Symbol: Z0860Z Life cycle
Secondary market

Bid Price 105.09%

Ask Price 105.59%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.09.2023
Key Information Document DE 05.09.2023
Key Information Document EN 05.09.2023
Key Information Document FR 05.09.2023
Key Information Document IT 05.09.2023

Price data

  Bid Ask
Price 105.09% 105.59%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.59 / 105.06
All-time high/low 105.09 / 98.53
Performance of structured product since issue 5.34%
Performance of underlying since issue 39.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.48%
100-day volatility 0.41%

Key figures

Coupon p.a. 6.00%
Cap 251.02
Distance to cap -49.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'060.00
TER p.a. n.a.

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