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ZKB Barrier Reverse Convertible auf
EURO STOXX Banks

ISIN: CH1252907055 Security: 125290705 Symbol: Z07OAZ Life cycle
Secondary market

Bid Price 106.63%

Ask Price 107.13%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.05.2023
Key Information Document DE 25.05.2023
Key Information Document EN 25.05.2023
Key Information Document FR 25.05.2023
Key Information Document IT 25.05.2023

Price data

  Bid Ask
Price 106.63% 107.13%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.13 / 106.63
All-time high/low 106.63 / 99.64
Performance of structured product since issue 6.88%
Performance of underlying since issue 45.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.18%
100-day volatility 0.21%

Key figures

Coupon p.a. 7.00%
Barrier 66.55 (65.00%)
Distance to barrier 55.40%
Barrier touched No
Cap 102.38
Distance to cap 31.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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