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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Compagnie Financière Richemont SA/Sika AG

ISIN: CH1252913822 Security: 125291382 Symbol: Z07T1Z Life cycle
redeemed

Bid Price 103.11%

Ask Price 103.61%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.06.2024 05:15:33

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Product Download

Security PDF for download Publication date
Termsheet 23.10.2023
Key Information Document DE 23.10.2023
Key Information Document EN 23.10.2023
Key Information Document FR 23.10.2023
Key Information Document IT 23.10.2023

Price data

  Bid Ask
Price 103.11% 103.61%
Volume n.a. n.a.
Change compared with previous day +1.14% +1.13%
Time 05:15:33 05:15:33
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 104.83 / 102.18
All-time high/low n.a. / n.a.
Performance of structured product since issue 3.36%
Performance of underlying since issue -6.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.60%
100-day volatility 16.35%

Key figures

Coupon p.a. 10.00%
Barrier 62.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -7.41%
Maximum return 6.17%
Maximum return p.a. n.a.
TER p.a. n.a.

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