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ZKB Reverse Convertible auf
Allianz SE

ISIN: CH1425306698 Security: 142530669 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.09%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 27'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:36:44

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Product Download

Security PDF for download Publication date
Termsheet 31.03.2025
Key Information Document DE 31.03.2025
Key Information Document EN 31.03.2025
Key Information Document FR 31.03.2025
Key Information Document IT 31.03.2025

Price data

  Bid Ask
Price 99.09% 0.00%
Volume 27'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:36:44 05:36:44
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.47%
100-day volatility n.a.

Key figures

Coupon p.a. 7.48%
Cap 315.14
Distance to cap -10.12%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'018.65
TER p.a. n.a.

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