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ZKB Reverse Convertible auf
Bayer AG

ISIN: CH1402514462 Security: 140251446 Symbol: Z0AO0Z Life cycle
Secondary market

Bid Price 100.81%

Ask Price 101.31%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.02.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.02.2025
Key Information Document DE 06.02.2025
Key Information Document EN 06.02.2025
Key Information Document FR 06.02.2025
Key Information Document IT 06.02.2025

Price data

  Bid Ask
Price 100.81% 101.31%
Volume 500'000.00 500'000.00
Change compared with previous day +0.30% +0.30%
Time 05:15:00 05:15:00
Date 21.02.2025 21.02.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.56 / 100.52
All-time high/low 100.81 / 100.08
Performance of structured product since issue n.a.
Performance of underlying since issue 1.54%
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. 11.20%
Cap 19.54
Distance to cap -11.36%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'056.00
TER p.a. n.a.

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