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ZKB Reverse Convertible auf
Essilor International SA

ISIN: CH1218273253 Security: 121827325 Symbol: Z0B6AZ Life cycle
Secondary market

Bid Price 101.54%

Ask Price 102.29%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.05.2025
Key Information Document DE 27.05.2025
Key Information Document EN 27.05.2025
Key Information Document FR 27.05.2025
Key Information Document IT 27.05.2025

Price data

  Bid Ask
Price 101.54% 102.29%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.30 / 101.54
All-time high/low 101.54 / 99.67
Performance of structured product since issue 1.92%
Performance of underlying since issue 25.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.32%
100-day volatility 0.47%

Key figures

Coupon p.a. 5.00%
Cap 196.52
Distance to cap -38.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'486.11
TER p.a. n.a.

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