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ZKB Reverse Convertible auf
VAT Group AG

ISIN: CH1341412505 Security: 134141250 Symbol: Z0A7TZ Life cycle
Secondary market

Bid Price 96.89%

Ask Price 97.39%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.10.2024
Key Information Document DE 16.10.2024
Key Information Document EN 16.10.2024
Key Information Document FR 16.10.2024
Key Information Document IT 16.10.2024

Price data

  Bid Ask
Price 96.89% 97.39%
Volume 250'000.00 250'000.00
Change compared with previous day +1.12% +1.11%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.49 / 95.70
All-time high/low 99.98 / 96.32
Performance of structured product since issue -2.86%
Performance of underlying since issue -9.10%
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. 8.10%
Cap 334.35
Distance to cap -0.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'081.00
TER p.a. n.a.

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