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ZKB Reverse Convertible auf
Anheuser-Busch InBev SA/NV

ISIN: CH1218268675 Security: 121826867 Symbol: Z0AUAZ Life cycle
Secondary market

Bid Price 101.49%

Ask Price 102.29%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 02.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 03.03.2025
Key Information Document DE 03.03.2025
Key Information Document EN 03.03.2025
Key Information Document FR 03.03.2025
Key Information Document IT 03.03.2025

Price data

  Bid Ask
Price 101.49% 102.29%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.30 / 101.47
All-time high/low 101.49 / 98.43
Performance of structured product since issue 1.89%
Performance of underlying since issue 7.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.28%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 47.20
Distance to cap -23.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'430.56
TER p.a. n.a.

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