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ZKB Reverse Convertible auf
Allianz SE

ISIN: CH1425299455 Security: 142529945 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.49%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 04:44:57

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Product Download

Security PDF for download Publication date
Termsheet 12.03.2025
Key Information Document DE 12.03.2025
Key Information Document EN 12.03.2025
Key Information Document FR 12.03.2025
Key Information Document IT 12.03.2025

Price data

  Bid Ask
Price 99.49% 0.00%
Volume 80'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 04:44:57 04:44:57
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 / 99.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.76%
100-day volatility 4.33%

Key figures

Coupon p.a. 5.51%
Cap 310.50
Distance to cap -10.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'027.76
TER p.a. n.a.

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