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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 106.60%

Ask Price 107.10%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.05.2024 09:14:43

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 106.60% 107.10%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 09:14:43 09:14:43
Date 29.05.2024 29.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.10 / 106.60
All-time high/low 106.60 / 97.51
Performance of structured product since issue 6.85%
Performance of underlying since issue -3.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.43%
100-day volatility 0.46%

Key figures

Coupon p.a. 7.00%
Barrier 65.00%
Distance to barrier 32.88%
Barrier touched No
Cap 259.40
Distance to cap -3.26%
Maximum return -0.09%
Maximum return p.a. -1.18%
TER p.a. n.a.

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