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ZKB Barrier Reverse Convertible on worst of
Sika AG/Holcim Ltd/Swiss Life Holding AG/Alcon AG/The Swatch Group AG

ISIN: CH1252911438 Security: 125291143 Symbol: Z07RYZ Life cycle
Secondary market

Bid Price 102.25%

Ask Price 102.75%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.05.2024 01:05:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.06.2023
Key Information Document DE 20.06.2023
Key Information Document EN 20.06.2023
Key Information Document FR 20.06.2023
Key Information Document IT 20.06.2023

Price data

  Bid Ask
Price 102.25% 102.75%
Volume 500'000.00 500'000.00
Change compared with previous day -0.45% -0.45%
Time 01:05:12 01:05:12
Date 29.05.2024 29.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.06 / 102.01
All-time high/low 104.22 / 96.95
Performance of structured product since issue 2.52%
Performance of underlying since issue -26.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.32%
100-day volatility 6.35%

Key figures

Coupon p.a. 7.50%
Barrier 49.00%
Distance to barrier 33.62%
Barrier touched No
Cap 251.30
Distance to cap -35.47%
Maximum return 0.95%
Maximum return p.a. 1.71%
TER p.a. n.a.

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