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ZKB Reverse Convertible auf
Deutsche Telekom AG

ISIN: CH1218258502 Security: 121825850 Symbol: Z0A3OZ Life cycle
gray-market

Bid Price 99.37%

Ask Price 99.87%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 18.09.2024 05:16:53

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.09.2024
Key Information Document DE 16.09.2024
Key Information Document EN 16.09.2024
Key Information Document FR 16.09.2024
Key Information Document IT 16.09.2024

Price data

  Bid Ask
Price 99.37% 99.87%
Volume 500'000.00 500'000.00
Change compared with previous day -0.07% -0.07%
Time 05:16:53 05:16:53
Date 18.09.2024 18.09.2024
Currency EUR
Nominal amount 100'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.01 / 99.36
All-time high/low 99.76 / 99.61
Performance of structured product since issue -0.38%
Performance of underlying since issue -1.16%
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. 5.00%
Cap 22.96
Distance to cap -13.25%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'513.89
TER p.a. n.a.

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