Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Adyen N.V./Stellantis N.V./Kering SA

ISIN: CH1252915843 Security: 125291584 Symbol: Z07URZ Life cycle
Secondary market

Bid Price 71.61%

Ask Price 72.11%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.09.2023
Key Information Document DE 07.09.2023
Key Information Document EN 07.09.2023
Key Information Document FR 07.09.2023
Key Information Document IT 07.09.2023

Price data

  Bid Ask
Price 71.61% 72.11%
Volume 500'000.00 500'000.00
Change compared with previous day -0.82% -0.81%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 73.16 / 71.52
All-time high/low 105.64 / 50.60
Performance of structured product since issue -28.14%
Performance of underlying since issue -32.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.49%
100-day volatility 33.58%

Key figures

Coupon p.a. 10.00%
Barrier 49.00%
Distance to barrier Hit
Barrier touched Yes
Cap 16.16
Distance to cap -48.39%
Maximum return 45.61%
Maximum return p.a. 438.10%
TER p.a. n.a.

Ajax loading