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ZKB Barrier Reverse Convertible on worst of
NVIDIA Corp/Alphabet Inc/Microsoft Corp/Advanced Micro Devices Inc

ISIN: CH1252911636 Security: 125291163 Symbol: Z07SIZ Life cycle
Secondary market

Bid Price 105.61%

Ask Price 106.21%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 05:15:01

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 105.61% 106.21%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.21 / 105.61
All-time high/low 108.59 / 96.96
Performance of structured product since issue 5.91%
Performance of underlying since issue 22.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.26%
100-day volatility 0.26%

Key figures

Coupon p.a. 12.00%
Barrier 50.00%
Distance to barrier 59.18%
Barrier touched No
Cap 342.33
Distance to cap 18.36%
Maximum return -0.20%
Maximum return p.a. -2.33%
TER p.a. n.a.

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