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5.4999% p.a. ZKB Reverse Convertible Defensive
ABB Ltd Namenaktie

ISIN: CH1218251234 Security: 121825123 Symbol: AAABBZ Life cycle
Secondary market

Bid Price 101.04%

Ask Price 101.54%

Currency qEUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 03.06.2024 12:11:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.04.2024
Key Information Document DE 10.04.2024
Key Information Document EN 10.04.2024
Key Information Document FR 10.04.2024
Key Information Document IT 10.04.2024

Price data

  Bid Ask
Price 101.04% 101.54%
Volume 100'000.00 100'000.00
Change compared with previous day +0.08% +0.08%
Time 12:11:02 12:11:02
Date 03.06.2024 03.06.2024
Currency qEUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.54 / 101.01
All-time high/low 100.96 / 100.25
Performance of structured product since issue 1.28%
Performance of underlying since issue 17.56%
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. 5.50%
Cap 31.42
Distance to cap -36.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'719.40
TER p.a. n.a.

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