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ZKB Reverse Convertible auf
Tecan Group AG

ISIN: CH1329116169 Security: 132911616 Symbol: Z09AGZ Life cycle
Secondary market

Bid Price 99.34%

Ask Price 99.84%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.03.2024
Key Information Document DE 13.03.2024
Key Information Document EN 13.03.2024
Key Information Document FR 13.03.2024
Key Information Document IT 13.03.2024

Price data

  Bid Ask
Price 99.34% 99.84%
Volume 250'000.00 250'000.00
Change compared with previous day -0.98% -0.97%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.96 / 99.27
All-time high/low 100.69 / 96.09
Performance of structured product since issue -0.41%
Performance of underlying since issue -8.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.87%
100-day volatility n.a.

Key figures

Coupon p.a. 9.25%
Cap 328.23
Distance to cap -1.49%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'092.50
TER p.a. n.a.

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