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ZKB Reverse Convertible auf
INDUSTRIA DE DISENO TEXTIL S.A.

ISIN: CH1394339621 Security: 139433962 Symbol: Z0ACJZ Life cycle
Secondary market

Bid Price 96.93%

Ask Price 97.73%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 09.05.2025 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.11.2024
Key Information Document DE 20.11.2024
Key Information Document EN 20.11.2024
Key Information Document FR 20.11.2024
Key Information Document IT 20.11.2024

Price data

  Bid Ask
Price 96.93% 97.73%
Volume 500'000.00 500'000.00
Change compared with previous day +0.59% +0.59%
Time 05:15:01 05:15:01
Date 09.05.2025 09.05.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.50 / 96.45
All-time high/low 101.99 / 88.95
Performance of structured product since issue -2.67%
Performance of underlying since issue -9.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.43%
100-day volatility 21.91%

Key figures

Coupon p.a. 9.00%
Cap 48.72
Distance to cap 4.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'045.00
TER p.a. n.a.

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