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

ISIN: CH1218254535 Security: 121825453 Symbol: AAMRKZ Life cycle
Secondary market

Bid Price 101.34%

Ask Price 101.84%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 26.09.2024 05:58:19

Sell Buy 

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 101.34% 101.84%
Volume 500'000.00 500'000.00
Change compared with previous day +0.08% +0.08%
Time 05:58:19 05:58:19
Date 26.09.2024 26.09.2024
Currency EUR
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.87 / 101.29
All-time high/low 101.62 / 99.78
Performance of structured product since issue 1.59%
Performance of underlying since issue 6.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.36%
100-day volatility n.a.

Key figures

Coupon p.a. 6.00%
Cap 112.65
Distance to cap -29.60%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 103'083.28
TER p.a. n.a.

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