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ZKB Callable Reverse Convertible on worst of
Allianz SE/AXA SA

ISIN: CH1402510627 Security: 140251062 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.26%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:57

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.01.2025
Key Information Document DE 20.01.2025
Key Information Document EN 20.01.2025
Key Information Document FR 20.01.2025
Key Information Document IT 20.01.2025

Price data

  Bid Ask
Price 99.26% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:45:57 05:45:57
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.14%
100-day volatility 9.26%

Key figures

Coupon p.a. 5.03%
Cap 244.44
Distance to cap -30.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'037.74
TER p.a. n.a.

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