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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1252914929 Security: 125291492 Symbol: Z07TSZ Life cycle
Secondary market

Bid Price 107.57%

Ask Price 108.07%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 23.05.2024 05:14:17

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Product Download

Security PDF for download Publication date
Termsheet 29.06.2023
Key Information Document DE 29.06.2023
Key Information Document EN 29.06.2023
Key Information Document FR 29.06.2023
Key Information Document IT 29.06.2023

Price data

  Bid Ask
Price 107.57% 108.07%
Volume n.a. n.a.
Change compared with previous day +0.01% +0.01%
Time 05:14:17 05:14:17
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 108.08 / 107.57
All-time high/low 107.83 / 97.74
Performance of structured product since issue 7.82%
Performance of underlying since issue 11.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.28%
100-day volatility 0.54%

Key figures

Coupon p.a. 8.00%
Barrier 65.00%
Distance to barrier 41.69%
Barrier touched No
Cap 422.40
Distance to cap 10.30%
Maximum return -0.06%
Maximum return p.a. -0.61%
TER p.a. n.a.

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