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ZKB Reverse Convertible auf
Anheuser-Busch InBev SA/NV

ISIN: CH1218259740 Security: 121825974 Symbol: Z0A6TZ Life cycle
Secondary market

Bid Price 99.15%

Ask Price 99.65%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.10.2024
Key Information Document DE 10.10.2024
Key Information Document EN 10.10.2024
Key Information Document FR 10.10.2024
Key Information Document IT 10.10.2024

Price data

  Bid Ask
Price 99.15% 99.65%
Volume 500'000.00 500'000.00
Change compared with previous day +0.09% +0.09%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.68 / 98.89
All-time high/low 99.83 / 99.50
Performance of structured product since issue -0.60%
Performance of underlying since issue -10.89%
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 47.16
Distance to cap -9.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'472.22
TER p.a. n.a.

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