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ZKB Reverse Convertible auf
ABB Ltd

ISIN: CH1218266893 Security: 121826689 Symbol: Z0AP5Z Life cycle
Secondary market

Bid Price 101.73%

Ask Price 102.48%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2025 09:18:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.02.2025
Key Information Document DE 04.02.2025
Key Information Document EN 04.02.2025
Key Information Document FR 04.02.2025
Key Information Document IT 04.02.2025

Price data

  Bid Ask
Price 101.73% 102.48%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 09:18:10 09:18:10
Date 23.07.2025 23.07.2025
Currency qEUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.48 / 101.73
All-time high/low 101.71 / 94.12
Performance of structured product since issue 2.11%
Performance of underlying since issue 6.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.74%
100-day volatility 3.71%

Key figures

Coupon p.a. 5.00%
Cap 39.18
Distance to cap -25.16%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'500.00
TER p.a. n.a.

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