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ZKB Reverse Convertible auf
Symrise AG

ISIN: CH1218262405 Security: 121826240 Symbol: Z0AEGZ Life cycle
Secondary market

Bid Price 101.78%

Ask Price 102.58%

Currency EUR

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.11.2024
Key Information Document DE 25.11.2024
Key Information Document EN 25.11.2024
Key Information Document FR 25.11.2024
Key Information Document IT 25.11.2024

Price data

  Bid Ask
Price 101.78% 102.58%
Volume 300'000.00 300'000.00
Change compared with previous day +0.11% +0.11%
Time 05:15:01 05:15:01
Date 09.05.2025 09.05.2025
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.59 / 101.66
All-time high/low 101.78 / 98.00
Performance of structured product since issue 2.18%
Performance of underlying since issue -1.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.13%
100-day volatility 8.07%

Key figures

Coupon p.a. 5.00%
Cap 89.65
Distance to cap -13.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'500.00
TER p.a. n.a.

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