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ZKB Barrier Reverse Convertible on worst of
Vontobel Holding AG/Leonteq AG/Julius Baer Gruppe AG/UBS Group AG

ISIN: CH1252911495 Security: 125291149 Symbol: Z07S4Z Life cycle
Secondary market

Bid Price 68.19%

Ask Price 68.69%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.03.2024
Key Information Document DE 13.03.2024
Key Information Document EN 13.03.2024
Key Information Document FR 13.03.2024
Key Information Document IT 13.03.2024

Price data

  Bid Ask
Price 68.19% 68.69%
Volume 500'000.00 500'000.00
Change compared with previous day -1.39% -1.38%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 70.55 / 67.23
All-time high/low 103.85 / 62.46
Performance of structured product since issue -31.56%
Performance of underlying since issue -41.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.36%
100-day volatility 36.31%

Key figures

Coupon p.a. 10.00%
Barrier 58.00%
Distance to barrier Hit
Barrier touched Yes
Cap 56.46
Distance to cap -72.37%
Maximum return 60.14%
Maximum return p.a. 997.77%
TER p.a. n.a.

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