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ZKB Reverse Convertible auf
Fresenius SE & Co. KGaA

ISIN: CH1218259484 Security: 121825948 Symbol: Z0A5ZZ Life cycle
Secondary market

Bid Price 99.64%

Ask Price 100.14%

Currency EUR

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 18.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.10.2024
Key Information Document DE 04.10.2024
Key Information Document EN 04.10.2024
Key Information Document FR 04.10.2024
Key Information Document IT 04.10.2024

Price data

  Bid Ask
Price 99.64% 100.14%
Volume 300'000.00 300'000.00
Change compared with previous day +0.11% +0.11%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.17 / 99.50
All-time high/low 99.99 / 99.99
Performance of structured product since issue -0.11%
Performance of underlying since issue -2.51%
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 26.50
Distance to cap -20.79%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'458.33
TER p.a. n.a.

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