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ZKB Barrier Reverse Convertible on worst of
McDonald's Corp/PepsiCo Inc/Mondelez International Inc

ISIN: CH1252913657 Security: 125291365 Symbol: Z07SXZ Life cycle
Secondary market

Bid Price 102.60%

Ask Price 103.20%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.05.2024 05:15:00

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 102.60% 103.20%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.20 / 102.60
All-time high/low 103.05 / 97.43
Performance of structured product since issue 2.90%
Performance of underlying since issue -13.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.34%
100-day volatility 0.33%

Key figures

Coupon p.a. 6.65%
Barrier 60.00%
Distance to barrier 30.92%
Barrier touched No
Cap 186.04
Distance to cap -15.13%
Maximum return 0.12%
Maximum return p.a. 2.21%
TER p.a. n.a.

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