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ZKB Reverse Convertible auf
BASF SE

ISIN: CH1218269749 Security: 121826974 Symbol: Z0AX3Z Life cycle
Secondary market

Bid Price 98.68%

Ask Price 99.48%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.06.2025 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.03.2025
Key Information Document DE 19.03.2025
Key Information Document EN 19.03.2025
Key Information Document FR 19.03.2025
Key Information Document IT 19.03.2025

Price data

  Bid Ask
Price 98.68% 99.48%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:01 05:15:01
Date 06.06.2025 06.06.2025
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.60 / 98.54
All-time high/low 99.58 / 92.45
Performance of structured product since issue -0.92%
Performance of underlying since issue -20.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.97%
100-day volatility n.a.

Key figures

Coupon p.a. 5.50%
Cap 38.36
Distance to cap -8.34%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'704.17
TER p.a. n.a.

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