Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
BASF SE/Sanofi SA/ASML Holding NV

ISIN: CH1252907683 Security: 125290768 Symbol: Z07OYZ Life cycle
Secondary market

Bid Price 103.98%

Ask Price 104.48%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.05.2023
Key Information Document DE 30.05.2023
Key Information Document EN 30.05.2023
Key Information Document FR 30.05.2023
Key Information Document IT 30.05.2023

Price data

  Bid Ask
Price 103.98% 104.48%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.48 / 103.98
All-time high/low 104.19 / 97.81
Performance of structured product since issue 4.23%
Performance of underlying since issue -4.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.19%
100-day volatility 0.25%

Key figures

Coupon p.a. 8.00%
Barrier 55.00%
Distance to barrier 42.47%
Barrier touched No
Cap 94.31
Distance to cap -4.60%
Maximum return -0.46%
Maximum return p.a. -23.96%
TER p.a. n.a.

Ajax loading