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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1252905372 Security: 125290537 Symbol: Z07MRZ Life cycle
Secondary market

Bid Price 104.47%

Ask Price 104.97%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.06.2024 02:51:32

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 104.47% 104.97%
Volume 500'000.00 500'000.00
Change compared with previous day -0.52% -0.52%
Time 02:51:32 02:51:32
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.74 / 104.24
All-time high/low 105.02 / 92.07
Performance of structured product since issue 4.55%
Performance of underlying since issue -17.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.83%
100-day volatility 18.76%

Key figures

Coupon p.a. 8.00%
Barrier 69.00%
Distance to barrier 16.15%
Barrier touched No
Cap n.v.
Distance to cap -21.52%
Maximum return -0.76%
Maximum return p.a. -1.85%
TER p.a. n.a.

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