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ZKB Reverse Convertible auf
Sanofi SA

ISIN: CH1218270333 Security: 121827033 Symbol: Z0AYXZ Life cycle
Secondary market

Bid Price 99.44%

Ask Price 100.24%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.06.2025 10:02:47

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.04.2025
Key Information Document DE 02.04.2025
Key Information Document EN 02.04.2025
Key Information Document FR 02.04.2025
Key Information Document IT 02.04.2025

Price data

  Bid Ask
Price 99.44% 100.24%
Volume 500'000.00 500'000.00
Change compared with previous day +0.19% +0.19%
Time 10:02:47 10:02:47
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 100.25 / 99.36
All-time high/low 100.10 / 94.88
Performance of structured product since issue -0.17%
Performance of underlying since issue -11.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.27%
100-day volatility n.a.

Key figures

Coupon p.a. 5.50%
Cap 80.14
Distance to cap -8.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'734.72
TER p.a. n.a.

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