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ZKB Reverse Convertible auf
Hannover Rueck SE

ISIN: CH1341404379 Security: 134140437 Symbol: Z0BWAZ Life cycle
Secondary market

Bid Price 100.29%

Ask Price 101.04%

Currency EUR

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 23.12.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.11.2025
Key Information Document DE 21.11.2025
Key Information Document EN 21.11.2025
Key Information Document FR 21.11.2025
Key Information Document IT 21.11.2025

Price data

  Bid Ask
Price 100.29% 101.04%
Volume 200'000.00 200'000.00
Change compared with previous day +0.08% +0.08%
Time 05:15:00 05:15:00
Date 23.12.2025 23.12.2025
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.05 / 100.21
All-time high/low 100.29 / 100.08
Performance of structured product since issue 0.67%
Performance of underlying since issue 5.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 206.90
Distance to cap -22.45%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'486.11
TER p.a. n.a.

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