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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Adyen N.V./Stellantis N.V./Kering SA

ISIN: CH1252915843 Security: 125291584 Symbol: Z07URZ Life cycle
redeemed

Bid Price 72.73%

Ask Price 73.23%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 05.07.2024 05:14:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.09.2023
Key Information Document DE 07.09.2023
Key Information Document EN 07.09.2023
Key Information Document FR 07.09.2023
Key Information Document IT 07.09.2023

Price data

  Bid Ask
Price 72.73% 73.23%
Volume n.a. n.a.
Change compared with previous day +0.07% +0.07%
Time 05:14:23 05:14:23
Date 05.07.2024 05.07.2024
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 74.50 / 72.37
All-time high/low n.a. / n.a.
Performance of structured product since issue -27.02%
Performance of underlying since issue -31.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.70%
100-day volatility 25.11%

Key figures

Coupon p.a. 10.00%
Barrier 49.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -46.84%
Maximum return 43.38%
Maximum return p.a. n.a.
TER p.a. n.a.

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