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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Lonza Group AG/Sika AG

ISIN: CH1252917971 Security: 125291797 Symbol: Z07VMZ Life cycle
redeemed

Bid Price 105.15%

Ask Price 105.65%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 15.07.2024 05:14:19

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Product Download

Security PDF for download Publication date
Termsheet 25.10.2023
Key Information Document DE 25.10.2023
Key Information Document EN 25.10.2023
Key Information Document FR 25.10.2023
Key Information Document IT 25.10.2023

Price data

  Bid Ask
Price 105.15% 105.65%
Volume n.a. n.a.
Change compared with previous day -0.20% -0.20%
Time 05:14:19 05:14:19
Date 15.07.2024 15.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 106.83 / 105.04
All-time high/low n.a. / n.a.
Performance of structured product since issue 5.40%
Performance of underlying since issue -2.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.34%
100-day volatility 17.41%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -2.91%
Maximum return 2.70%
Maximum return p.a. n.a.
TER p.a. n.a.

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