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ZKB Reverse Convertible auf
UBS Group AG

ISIN: CH1218267321 Security: 121826732 Symbol: Z0AQSZ Life cycle
Secondary market

Bid Price 100.99%

Ask Price 101.79%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.02.2025
Key Information Document DE 10.02.2025
Key Information Document EN 10.02.2025
Key Information Document FR 10.02.2025
Key Information Document IT 10.02.2025

Price data

  Bid Ask
Price 100.99% 101.79%
Volume 500'000.00 500'000.00
Change compared with previous day +0.27% +0.27%
Time 05:15:00 05:15:00
Date 26.06.2025 26.06.2025
Currency qEUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.87 / 100.81
All-time high/low 100.99 / 87.56
Performance of structured product since issue 1.39%
Performance of underlying since issue -13.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.15%
100-day volatility 22.17%

Key figures

Coupon p.a. 5.00%
Cap 23.55
Distance to cap -10.87%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'513.89
TER p.a. n.a.

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