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ZKB Barrier Reverse Convertible on worst of
Sika AG/Swiss Life Holding AG/Novartis - Sandoz Basket/Roche Holding AG

ISIN: CH1252909465 Security: 125290946 Symbol: Z07QEZ Life cycle
Secondary market

Bid Price 101.61%

Ask Price 102.11%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 09:18:18

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 101.61% 102.11%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 09:18:18 09:18:18
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.11 / 101.60
All-time high/low 103.42 / 99.82
Performance of structured product since issue 1.86%
Performance of underlying since issue -17.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.08%
100-day volatility 4.20%

Key figures

Coupon p.a. 7.70%
Barrier 50.00%
Distance to barrier 39.17%
Barrier touched No
Cap n.v.
Distance to cap -21.65%
Maximum return -0.18%
Maximum return p.a. -4.72%
TER p.a. n.a.

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