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5.9999% p.a. ZKB Reverse Convertible Defensive
Merck KGaA Aktie

ISIN: CH1218254535 Security: 121825453 Symbol: AAMRKZ Life cycle
gray-market

Bid Price 99.66%

Ask Price 100.16%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 28.06.2024 05:15:49

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Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 99.66% 100.16%
Volume 500'000.00 500'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:49 05:15:49
Date 28.06.2024 28.06.2024
Currency EUR
Nominal amount 100'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.21 / 99.58
All-time high/low 100.07 / 99.80
Performance of structured product since issue -0.09%
Performance of underlying since issue 3.06%
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. 6.00%
Cap 112.65
Distance to cap -27.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 103'083.28
TER p.a. n.a.

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