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ZKB Barrier Reverse Convertible on worst of
RWE AG/Iberdrola SA/Enel S.p.A.

ISIN: CH1252914226 Security: 125291422 Symbol: Z07TRZ Life cycle
Secondary market

Bid Price 104.13%

Ask Price 104.63%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.05.2024 12:52:50

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Product Download

Security PDF for download Publication date
Termsheet 26.06.2023
Key Information Document DE 26.06.2023
Key Information Document EN 26.06.2023
Key Information Document FR 26.06.2023
Key Information Document IT 26.06.2023

Price data

  Bid Ask
Price 104.13% 104.63%
Volume 500'000.00 500'000.00
Change compared with previous day +0.06% +0.06%
Time 12:52:50 12:52:50
Date 29.05.2024 29.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.65 / 104.05
All-time high/low 104.27 / 90.72
Performance of structured product since issue 4.38%
Performance of underlying since issue -12.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.58%
100-day volatility 17.34%

Key figures

Coupon p.a. 9.00%
Barrier 69.00%
Distance to barrier 21.34%
Barrier touched No
Cap 11.66
Distance to cap -14.01%
Maximum return -0.12%
Maximum return p.a. -1.62%
TER p.a. n.a.

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