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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Swiss Re AG/Sika AG

ISIN: CH1252910729 Security: 125291072 Symbol: Z07RGZ Life cycle
redeemed

Bid Price 94.47%

Ask Price 94.97%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 12.06.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 20.10.2023
Key Information Document DE 20.10.2023
Key Information Document EN 20.10.2023
Key Information Document FR 20.10.2023
Key Information Document IT 20.10.2023

Price data

  Bid Ask
Price 94.47% 94.97%
Volume 500'000.00 500'000.00
Change compared with previous day -1.83% -1.82%
Time 05:15:01 05:15:01
Date 12.06.2024 12.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 96.09 / 92.37
All-time high/low n.a. / n.a.
Performance of structured product since issue -5.28%
Performance of underlying since issue -13.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.62%
100-day volatility 23.68%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -15.81%
Maximum return 14.25%
Maximum return p.a. n.a.
TER p.a. n.a.

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