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ZKB Reverse Convertible auf
Vinci SA

ISIN: CH1303987411 Security: 130398741 Symbol: Z08ZTZ Life cycle
Secondary market

Bid Price 97.30%

Ask Price 97.80%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.07.2024 03:18:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 97.30% 97.80%
Volume 250'000.00 250'000.00
Change compared with previous day +0.41% +0.41%
Time 03:18:00 03:18:00
Date 10.07.2024 10.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.09 / 97.03
All-time high/low 102.13 / 94.43
Performance of structured product since issue -2.43%
Performance of underlying since issue -9.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.15%
100-day volatility 12.53%

Key figures

Coupon p.a. 6.45%
Cap 100.76
Distance to cap -3.12%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'061.28
TER p.a. n.a.

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