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ZKB Barrier Reverse Convertible on worst of
International Business Machines Corp/Amazon.com Inc/Apple Inc

ISIN: CH1252915926 Security: 125291592 Symbol: Z07UZZ Life cycle
Secondary market

Bid Price 104.10%

Ask Price 104.70%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.05.2024 05:15:01

Sell Buy 

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 104.10% 104.70%
Volume 250'000.00 250'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:01 05:15:01
Date 21.05.2024 21.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.70 / 104.10
All-time high/low 105.84 / 97.61
Performance of structured product since issue 4.40%
Performance of underlying since issue 0.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.63%
100-day volatility 0.61%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 41.27%
Barrier touched No
Cap 191.33
Distance to cap 0.46%
Maximum return 0.29%
Maximum return p.a. 2.32%
TER p.a. n.a.

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