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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Nestlé AG/Swisscom AG

ISIN: CH1252913830 Security: 125291383 Symbol: Z07T2Z Life cycle
Secondary market

Bid Price 102.18%

Ask Price 102.68%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.05.2024 05:15:00

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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 102.18% 102.68%
Volume 500'000.00 500'000.00
Change compared with previous day -0.06% -0.06%
Time 05:15:00 05:15:00
Date 14.05.2024 14.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.85 / 102.13
All-time high/low 102.34 / 95.99
Performance of structured product since issue 2.43%
Performance of underlying since issue -12.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.30%
100-day volatility 5.03%

Key figures

Coupon p.a. 6.20%
Barrier 65.00%
Distance to barrier 25.96%
Barrier touched No
Cap 555.00
Distance to cap -13.90%
Maximum return 0.41%
Maximum return p.a. 0.66%
TER p.a. n.a.

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