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ZKB Barrier Reverse Convertible on worst of
Mercedes-Benz Group AG/Allianz SE/SAP SE

ISIN: CH1252907097 Security: 125290709 Symbol: Z07OCZ Life cycle
Secondary market

Bid Price 105.45%

Ask Price 105.95%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 26.05.2023
Key Information Document DE 26.05.2023
Key Information Document EN 26.05.2023
Key Information Document FR 26.05.2023
Key Information Document IT 26.05.2023

Price data

  Bid Ask
Price 105.45% 105.95%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 24.07.2024 24.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.97 / 105.43
All-time high/low 105.45 / 97.74
Performance of structured product since issue 5.70%
Performance of underlying since issue -9.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.37%
100-day volatility 1.01%

Key figures

Coupon p.a. 7.20%
Barrier 50.00%
Distance to barrier 44.59%
Barrier touched No
Cap 70.25
Distance to cap -10.82%
Maximum return -2.22%
Maximum return p.a. -6.53%
TER p.a. n.a.

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