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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Kuehne + Nagel International AG/Schindler Holding AG

ISIN: CH1252913889 Security: 125291388 Symbol: Z07T7Z Life cycle
Secondary market

Bid Price 106.73%

Ask Price 107.23%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.06.2024 09:47:27

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Price data

  Bid Ask
Price 106.73% 107.23%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 09:47:27 09:47:27
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.23 / 106.73
All-time high/low 106.73 / 97.51
Performance of structured product since issue 6.98%
Performance of underlying since issue 1.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.07%
100-day volatility 0.37%

Key figures

Coupon p.a. 7.00%
Barrier 65.00%
Distance to barrier 35.72%
Barrier touched No
Cap
Distance to cap 1.11%
Maximum return -0.21%
Maximum return p.a. n.a.
TER p.a. n.a.

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