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ZKB Barrier Reverse Convertible on worst of
Mastercard Inc/T-Mobile US Inc/McDonald's Corp

ISIN: CH1252914010 Security: 125291401 Symbol: Z07TLZ Life cycle
Secondary market

Bid Price 103.99%

Ask Price 104.59%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.06.2023
Key Information Document DE 27.06.2023
Key Information Document EN 27.06.2023
Key Information Document FR 27.06.2023
Key Information Document IT 27.06.2023

Price data

  Bid Ask
Price 103.99% 104.59%
Volume 250'000.00 250'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:01 05:15:01
Date 17.06.2024 17.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.59 / 103.99
All-time high/low 106.02 / 98.29
Performance of structured product since issue 4.29%
Performance of underlying since issue -12.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.26%
100-day volatility 0.24%

Key figures

Coupon p.a. 9.00%
Barrier 59.00%
Distance to barrier 32.90%
Barrier touched No
Cap 289.09
Distance to cap -13.73%
Maximum return -0.09%
Maximum return p.a. -3.49%
TER p.a. n.a.

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