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ZKB Reverse Convertible auf
Sika AG

ISIN: CH1218276363 Security: 121827636 Symbol: Z0BDAZ Life cycle
Secondary market

Bid Price 100.06%

Ask Price 100.81%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 09.01.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.07.2025
Key Information Document DE 16.07.2025
Key Information Document EN 16.07.2025
Key Information Document FR 16.07.2025
Key Information Document IT 16.07.2025

Price data

  Bid Ask
Price 100.06% 100.81%
Volume 500'000.00 500'000.00
Change compared with previous day +1.09% +1.08%
Time 05:15:00 05:15:00
Date 09.01.2026 09.01.2026
Currency qEUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.01 / 99.08
All-time high/low 100.19 / 90.87
Performance of structured product since issue 0.44%
Performance of underlying since issue -18.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.02%
100-day volatility 17.14%

Key figures

Coupon p.a. 5.00%
Cap 166.69
Distance to cap 1.03%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'472.22
TER p.a. n.a.

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