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ZKB Barrier Reverse Convertible on worst of
Deutsche Telekom AG/Volkswagen AG/Siemens AG

ISIN: CH1252910745 Security: 125291074 Symbol: Z07RIZ Life cycle
Secondary market

Bid Price 105.12%

Ask Price 105.62%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 12.06.2023
Key Information Document DE 12.06.2023
Key Information Document EN 12.06.2023
Key Information Document FR 12.06.2023
Key Information Document IT 12.06.2023

Price data

  Bid Ask
Price 105.12% 105.62%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
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 105.63 / 105.09
All-time high/low 105.12 / 88.17
Performance of structured product since issue 5.37%
Performance of underlying since issue -7.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.75%
100-day volatility 3.43%

Key figures

Coupon p.a. 11.50%
Barrier 65.00%
Distance to barrier 30.09%
Barrier touched No
Cap 160.78
Distance to cap -7.56%
Maximum return 0.12%
Maximum return p.a. 1.73%
TER p.a. n.a.

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