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ZKB Reverse Convertible auf
Sika AG

ISIN: CH1303970581 Security: 130397058 Symbol: Z08RLZ Life cycle
Secondary market

Bid Price 104.83%

Ask Price 105.33%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.12.2023
Key Information Document DE 06.12.2023
Key Information Document EN 06.12.2023
Key Information Document FR 06.12.2023
Key Information Document IT 06.12.2023

Price data

  Bid Ask
Price 104.83% 105.33%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.33 / 104.82
All-time high/low 104.83 / 99.71
Performance of structured product since issue 5.08%
Performance of underlying since issue -5.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.71%
100-day volatility 0.51%

Key figures

Coupon p.a. 5.15%
Cap 194.40
Distance to cap -15.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'051.50
TER p.a. n.a.

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