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6.0000% p.a. ZKB Reverse Convertible Defensive
Mercedes-Benz Group AG Namenaktie

ISIN: CH1218250764 Security: 121825076 Symbol: AAMBGZ Life cycle
redeemed

Bid Price 102.65%

Ask Price 103.15%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 25.09.2024 05:58:21

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Product Download

Security PDF for download Publication date
Termsheet 27.03.2024
Key Information Document DE 16.04.2024
Key Information Document EN 16.04.2024
Key Information Document FR 16.04.2024
Key Information Document IT 16.04.2024

Price data

  Bid Ask
Price 102.65% 103.15%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:58:21 05:58:21
Date 25.09.2024 25.09.2024
Currency EUR
Nominal amount 100'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 103.15 / 102.65
All-time high/low n.a. / n.a.
Performance of structured product since issue 2.90%
Performance of underlying since issue -23.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.95%
100-day volatility 11.20%

Key figures

Coupon p.a. 6.00%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'950.00
TER p.a. n.a.

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