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2.68% ZKB Reverse Convertible, 20.01.2025 auf EL FP
Essilor International SA

ISIN: CH1218255938 Security: 121825593 Symbol: Z09T6Z Life cycle
Secondary market

Bid Price 100.14%

Ask Price 100.64%

Currency EUR

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 24.07.2024 02:06:22

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 100.14% 100.64%
Volume 200'000.00 200'000.00
Change compared with previous day +0.03% +0.03%
Time 02:06:22 02:06:22
Date 24.07.2024 24.07.2024
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.65 / 100.03
All-time high/low n.a. / n.a.
Performance of structured product since issue 0.38%
Performance of underlying since issue 3.34%
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 150.94
Distance to cap -23.34%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'688.89
TER p.a. n.a.

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