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ZKB Reverse Convertible on worst of BASF N / Bayer N / TotalEnergies A
BASF SE/Bayer AG/TotalEnergies SE

ISIN: CH1214873825 Security: 121487382 Symbol: Z06TZZ Life cycle
Secondary market

Bid Price 57.65%

Ask Price 58.15%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 16.01.2023
Key Information Document DE 16.01.2023
Key Information Document EN 16.01.2023
Key Information Document FR 16.01.2023
Key Information Document IT 16.01.2023

Price data

  Bid Ask
Price 57.65% 58.15%
Volume 500'000.00 500'000.00
Change compared with previous day +0.79% +0.78%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 58.15 / 56.88
All-time high/low 101.91 / 54.29
Performance of structured product since issue -42.10%
Performance of underlying since issue -50.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.75%
100-day volatility 30.46%

Key figures

Coupon p.a. 12.00%
Cap 48.33
Distance to cap -0.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'180.00
TER p.a. n.a.

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