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ZKB Barrier Reverse Convertible on worst of
TEMENOS AG/Logitech International SA/ams-OSRAM AG

ISIN: CH1252908822 Security: 125290882 Symbol: Z07PNZ Life cycle
Secondary market

Bid Price 56.66%

Ask Price 57.16%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.11.2023
Key Information Document DE 22.11.2023
Key Information Document EN 22.11.2023
Key Information Document FR 22.11.2023
Key Information Document IT 22.11.2023

Price data

  Bid Ask
Price 56.66% 57.16%
Volume 500'000.00 500'000.00
Change compared with previous day +2.40% +2.38%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 57.30 / 54.59
All-time high/low 104.71 / 43.21
Performance of structured product since issue -43.09%
Performance of underlying since issue -60.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.93%
100-day volatility 37.59%

Key figures

Coupon p.a. 17.50%
Barrier 49.00%
Distance to barrier Hit
Barrier touched Yes
Cap 76.82
Distance to cap -152.07%
Maximum return 105.56%
Maximum return p.a. 12843.54%
TER p.a. n.a.

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