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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG

ISIN: CH1252915637 Security: 125291563 Symbol: Z07U5Z Life cycle
Secondary market

Bid Price 99.61%

Ask Price 100.11%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 99.61% 100.11%
Volume 500'000.00 500'000.00
Change compared with previous day +0.49% +0.49%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.35 / 99.04
All-time high/low 100.95 / 91.78
Performance of structured product since issue -0.14%
Performance of underlying since issue -14.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.08%
100-day volatility 13.09%

Key figures

Coupon p.a. 6.00%
Barrier 70.00%
Distance to barrier 18.28%
Barrier touched No
Cap n.v.
Distance to cap -16.74%
Maximum return 2.89%
Maximum return p.a. 4.50%
TER p.a. n.a.

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