Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG/Lonza Group AG/Alcon AG

ISIN: CH1252903237 Security: 125290323 Symbol: Z07LCZ Life cycle
Secondary market

Bid Price 105.27%

Ask Price 105.77%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 04:26:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.05.2023
Key Information Document DE 11.05.2023
Key Information Document EN 11.05.2023
Key Information Document FR 11.05.2023
Key Information Document IT 11.05.2023

Price data

  Bid Ask
Price 105.27% 105.77%
Volume 500'000.00 500'000.00
Change compared with previous day +0.09% +0.09%
Time 04:26:36 04:26:36
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.91 / 105.13
All-time high/low 105.45 / 76.33
Performance of structured product since issue 5.48%
Performance of underlying since issue -11.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.39%
100-day volatility 5.25%

Key figures

Coupon p.a. 8.00%
Barrier 50.00%
Distance to barrier 43.50%
Barrier touched No
Cap 426.80
Distance to cap -13.01%
Maximum return -1.64%
Maximum return p.a. -3.47%
TER p.a. n.a.

Ajax loading