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ZKB Barrier Reverse Convertible on worst of
Nike Inc/Ford Motor Co/Starbucks Corp

ISIN: CH1252914044 Security: 125291404 Symbol: Z07TOZ Life cycle
Secondary market

Bid Price 104.22%

Ask Price 104.82%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 29.05.2024 09:14:45

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.02.2024
Key Information Document DE 15.02.2024
Key Information Document EN 15.02.2024
Key Information Document FR 15.02.2024
Key Information Document IT 15.02.2024

Price data

  Bid Ask
Price 104.22% 104.82%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 09:14:45 09:14:45
Date 29.05.2024 29.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.82 / 104.22
All-time high/low 104.20 / 92.82
Performance of structured product since issue 4.52%
Performance of underlying since issue -21.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.70%
100-day volatility 1.18%

Key figures

Coupon p.a. 9.00%
Barrier 50.00%
Distance to barrier 36.61%
Barrier touched No
Cap 13.91
Distance to cap -26.78%
Maximum return -0.31%
Maximum return p.a. -3.98%
TER p.a. n.a.

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