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ZKB Barrier Reverse Convertible on worst of
PSP Swiss Property AG/Swiss Prime Site AG/Allreal Holding AG

ISIN: CH1252911511 Security: 125291151 Symbol: Z07S6Z Life cycle
Secondary market

Bid Price 106.12%

Ask Price 106.62%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 27.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.06.2023
Key Information Document DE 19.06.2023
Key Information Document EN 19.06.2023
Key Information Document FR 19.06.2023
Key Information Document IT 19.06.2023

Price data

  Bid Ask
Price 106.12% 106.62%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 27.05.2024 27.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.62 / 106.12
All-time high/low 106.30 / 99.69
Performance of structured product since issue 6.37%
Performance of underlying since issue -1.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.20%
100-day volatility 0.53%

Key figures

Coupon p.a. 6.50%
Barrier 70.00%
Distance to barrier 29.06%
Barrier touched No
Cap 151.60
Distance to cap -1.34%
Maximum return -0.11%
Maximum return p.a. -1.79%
TER p.a. n.a.

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