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ZKB Reverse Convertible auf
Vinci SA

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

Bid Price 100.57%

Ask Price 101.07%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 05:15:00

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 100.57% 101.07%
Volume 250'000.00 250'000.00
Change compared with previous day +0.36% +0.36%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.25 / 99.93
All-time high/low 102.13 / 94.43
Performance of structured product since issue 0.82%
Performance of underlying since issue -12.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.31%
100-day volatility 6.36%

Key figures

Coupon p.a. 6.45%
Cap 100.76
Distance to cap 0.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'061.28
TER p.a. n.a.

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