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ZKB Reverse Convertible auf
Siegfried Holding AG

ISIN: CH1402525682 Security: 140252568 Symbol: Z0ATEZ Life cycle
Secondary market

Bid Price 100.62%

Ask Price 101.42%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 28.04.2025 05:58:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.04.2025
Key Information Document DE 28.04.2025
Key Information Document EN 28.04.2025
Key Information Document FR 28.04.2025
Key Information Document IT 28.04.2025

Price data

  Bid Ask
Price 100.62% 101.42%
Volume 250'000.00 250'000.00
Change compared with previous day +3.23% +3.21%
Time 05:58:37 05:58:37
Date 28.04.2025 28.04.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.08 / 100.60
All-time high/low 106.68 / 87.71
Performance of structured product since issue 1.02%
Performance of underlying since issue 1.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 38.73%
100-day volatility n.a.

Key figures

Coupon p.a. 8.36%
Cap 94.87
Distance to cap -3.79%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'352.81
TER p.a. n.a.

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