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ZKB Barrier Reverse Convertible on worst of
SAP SE/Siemens AG/Allianz SE

ISIN: CH1252908921 Security: 125290892 Symbol: Z07PWZ Life cycle
Secondary market

Bid Price 103.55%

Ask Price 104.05%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 08:46:32

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Product Download

Security PDF for download Publication date
Termsheet 02.06.2023
Key Information Document DE 02.06.2023
Key Information Document EN 02.06.2023
Key Information Document FR 02.06.2023
Key Information Document IT 02.06.2023

Price data

  Bid Ask
Price 103.55% 104.05%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 08:46:32 08:46:32
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 104.05 / 103.55
All-time high/low 105.66 / 97.68
Performance of structured product since issue 3.80%
Performance of underlying since issue 11.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.21%
100-day volatility 0.26%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 47.18%
Barrier touched No
Cap 156.68
Distance to cap 10.47%
Maximum return -0.05%
Maximum return p.a. -1.03%
TER p.a. n.a.

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