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ZKB Reverse Convertible auf
Unilever NV

ISIN: CH1218261290 Security: 121826129 Symbol: Z0ABWZ Life cycle
Secondary market

Bid Price 99.98%

Ask Price 100.48%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.11.2024
Key Information Document DE 08.11.2024
Key Information Document EN 08.11.2024
Key Information Document FR 08.11.2024
Key Information Document IT 08.11.2024

Price data

  Bid Ask
Price 99.98% 100.48%
Volume 500'000.00 500'000.00
Change compared with previous day +0.29% +0.29%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.57 / 99.71
All-time high/low n.a. / n.a.
Performance of structured product since issue 0.23%
Performance of underlying since issue 3.67%
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. 4.50%
Cap 46.18
Distance to cap -18.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'262.50
TER p.a. n.a.

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