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5.9999% p.a. ZKB Reverse Convertible Defensive
Siemens AG Namenaktie

ISIN: CH1218251556 Security: 121825155 Symbol: AASIEZ Life cycle
Secondary market

Bid Price 100.53%

Ask Price 101.03%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 24.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.04.2024
Key Information Document DE 18.04.2024
Key Information Document EN 18.04.2024
Key Information Document FR 18.04.2024
Key Information Document IT 18.04.2024

Price data

  Bid Ask
Price 100.53% 101.03%
Volume 100'000.00 100'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 24.05.2024 24.05.2024
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.03 / 100.47
All-time high/low 100.53 / 100.07
Performance of structured product since issue 0.78%
Performance of underlying since issue 1.97%
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. 6.00%
Cap 130.08
Distance to cap -26.64%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'983.28
TER p.a. n.a.

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