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ZKB Reverse Convertible auf
Allianz SE

ISIN: CH1402521269 Security: 140252126 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.67%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:36:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.02.2025
Key Information Document DE 13.02.2025
Key Information Document EN 13.02.2025
Key Information Document FR 13.02.2025
Key Information Document IT 13.02.2025

Price data

  Bid Ask
Price 101.67% 0.00%
Volume 60'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 05:36:00 05:36:00
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 / 101.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.62%
100-day volatility 15.16%

Key figures

Coupon p.a. 7.82%
Cap 312.69
Distance to cap -10.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'039.12
TER p.a. n.a.

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