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ZKB Barrier Reverse Convertible auf
ams-OSRAM AG

ISIN: CH1252908814 Security: 125290881 Symbol: Z07PMZ Life cycle
Secondary market

Bid Price 51.75%

Ask Price 52.25%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

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 51.75% 52.25%
Volume 500'000.00 500'000.00
Change compared with previous day -0.46% -0.46%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 53.17 / 51.34
All-time high/low 104.24 / 39.35
Performance of structured product since issue -48.00%
Performance of underlying since issue -61.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 38.48%
100-day volatility 145.64%

Key figures

Coupon p.a. 13.00%
Barrier 1.78 (49.00%)
Distance to barrier -25.70%
Barrier touched No
Cap 3.63
Distance to cap -156.52%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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