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2.50% ZKB Reverse Convertible, 16.01.2025 auf ABBN SE
ABB Ltd

ISIN: CH1218255276 Security: 121825527 Symbol: Z09RLZ Life cycle
Secondary market

Bid Price 101.36%

Ask Price 101.86%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.07.2024
Key Information Document DE 09.07.2024
Key Information Document EN 09.07.2024
Key Information Document FR 09.07.2024
Key Information Document IT 09.07.2024

Price data

  Bid Ask
Price 101.36% 101.86%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency qEUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.87 / 101.30
All-time high/low 101.36 / 98.61
Performance of structured product since issue 1.61%
Performance of underlying since issue -0.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.57%
100-day volatility 0.96%

Key figures

Coupon p.a. 5.00%
Cap 37.73
Distance to cap -24.77%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'500.00
TER p.a. n.a.

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