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ZKB Reverse Convertible auf
Allianz SE

ISIN: CH1402522275 Security: 140252227 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.81%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:02

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Product Download

Security PDF for download Publication date
Termsheet 17.02.2025
Key Information Document DE 17.02.2025
Key Information Document EN 17.02.2025
Key Information Document FR 17.02.2025
Key Information Document IT 17.02.2025

Price data

  Bid Ask
Price 99.81% 0.00%
Volume 35'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 09:45:02 09:45:02
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.81
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.24%
100-day volatility 2.90%

Key figures

Coupon p.a. 4.92%
Cap 294.26
Distance to cap -14.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'024.53
TER p.a. n.a.

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