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ZKB Reverse Convertible auf
Henkel AG & Co. KGaA

ISIN: CH1218269921 Security: 121826992 Symbol: Z0AXUZ Life cycle
Secondary market

Bid Price 100.16%

Ask Price 100.96%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.03.2025
Key Information Document DE 24.03.2025
Key Information Document EN 24.03.2025
Key Information Document FR 24.03.2025
Key Information Document IT 24.03.2025

Price data

  Bid Ask
Price 100.16% 100.96%
Volume 500'000.00 500'000.00
Change compared with previous day +0.09% +0.09%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.08 / 99.96
All-time high/low 100.16 / 96.79
Performance of structured product since issue 0.56%
Performance of underlying since issue -5.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.25%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 62.55
Distance to cap -11.25%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'486.11
TER p.a. n.a.

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