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ZKB Barrier Reverse Convertible on worst of
SAP SE/Siemens AG/Mercedes-Benz Group AG/Deutsche Telekom AG

ISIN: CH1252915819 Security: 125291581 Symbol: Z07UOZ Life cycle
Secondary market

Bid Price 104.76%

Ask Price 105.26%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 06.07.2023
Key Information Document DE 06.07.2023
Key Information Document EN 06.07.2023
Key Information Document FR 06.07.2023
Key Information Document IT 06.07.2023

Price data

  Bid Ask
Price 104.76% 105.26%
Volume 500'000.00 500'000.00
Change compared with previous day +0.07% +0.07%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.38 / 104.72
All-time high/low 104.76 / 94.21
Performance of structured product since issue 5.01%
Performance of underlying since issue -9.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.94%
100-day volatility 2.54%

Key figures

Coupon p.a. 8.00%
Barrier 49.00%
Distance to barrier 45.75%
Barrier touched No
Cap 19.94
Distance to cap -10.71%
Maximum return -1.20%
Maximum return p.a. -1.96%
TER p.a. n.a.

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