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ZKB Reverse Convertible auf
Siemens AG

ISIN: CH1329120815 Security: 132912081 Symbol: Z09CPZ Life cycle
Secondary market

Bid Price 100.56%

Ask Price 101.06%

Currency EUR

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 27.03.2024
Key Information Document DE 27.03.2024
Key Information Document EN 27.03.2024
Key Information Document FR 27.03.2024
Key Information Document IT 27.03.2024

Price data

  Bid Ask
Price 100.56% 101.06%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.12 / 100.21
All-time high/low 100.71 / 99.21
Performance of structured product since issue 0.81%
Performance of underlying since issue -1.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 7.10%
Cap 157.77
Distance to cap -8.57%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'017.75
TER p.a. n.a.

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