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ZKB Barrier Reverse Convertible on worst of
Siemens AG/SAP SE/Deutsche Telekom AG

ISIN: CH1252903393 Security: 125290339 Symbol: Z07LMZ Life cycle
redeemed

Bid Price 103.73%

Ask Price 104.23%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 13.05.2024 05:15:01

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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 103.73% 104.23%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 13.05.2024 13.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 104.23 / 103.73
All-time high/low n.a. / n.a.
Performance of structured product since issue 3.98%
Performance of underlying since issue 3.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.15%
100-day volatility 0.18%

Key figures

Coupon p.a. 8.00%
Barrier 55.00%
Distance to barrier 46.90%
Barrier touched No
Cap
Distance to cap 3.45%
Maximum return -0.22%
Maximum return p.a. n.a.
TER p.a. n.a.

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