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ZKB Reverse Convertible auf
Essilor International SA

ISIN: CH1218269707 Security: 121826970 Symbol: Z0AWXZ Life cycle
Secondary market

Bid Price 99.77%

Ask Price 100.57%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.03.2025
Key Information Document DE 18.03.2025
Key Information Document EN 18.03.2025
Key Information Document FR 18.03.2025
Key Information Document IT 18.03.2025

Price data

  Bid Ask
Price 99.77% 100.57%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
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 100.57 / 99.54
All-time high/low 100.28 / 96.78
Performance of structured product since issue 0.17%
Performance of underlying since issue -6.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.36%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 204.37
Distance to cap -16.62%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'458.33
TER p.a. n.a.

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