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7.05% ZKB Reverse Convertible Defensive
ABB N/Lonza Grp N/UBS Group AG N

ISIN: CH1358053390 Security: 135805339 Symbol: Z24BPZ Life cycle
Secondary market

Bid Price 105.47%

Ask Price 106.27%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 10.09.2024
Key Information Document DE 10.09.2024
Key Information Document EN 10.09.2024

Price data

  Bid Ask
Price 105.47% 106.27%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.36 / 105.39
All-time high/low 106.14 / 94.95
Performance of structured product since issue 5.87%
Performance of underlying since issue 2.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.24%
100-day volatility 24.23%

Key figures

Coupon p.a. 7.05%
Cap 34.55
Distance to cap -26.83%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 107.05
TER p.a. n.a.

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