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6.0001% p.a. ZKB Reverse Convertible Defensive
Heidelberg Materials AG Inhaberaktie

ISIN: CH1218250160 Security: 121825016 Symbol: AAHEIZ Life cycle
Secondary market

Bid Price 100.67%

Ask Price 101.17%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.03.2024
Key Information Document DE 15.03.2024
Key Information Document EN 15.03.2024
Key Information Document FR 15.03.2024
Key Information Document IT 15.03.2024

Price data

  Bid Ask
Price 100.67% 101.17%
Volume 100'000.00 100'000.00
Change compared with previous day -0.05% -0.05%
Time 05:15:01 05:15:01
Date 08.05.2024 08.05.2024
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.29 / 100.56
All-time high/low 100.72 / 100.02
Performance of structured product since issue 0.92%
Performance of underlying since issue 5.96%
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 66.02
Distance to cap -34.04%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'966.72
TER p.a. n.a.

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