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ZKB Barrier Reverse Convertible on worst of
Allreal Holding AG/PSP Swiss Property AG/Swiss Prime Site AG

ISIN: CH1252915777 Security: 125291577 Symbol: Z07UJZ Life cycle
redeemed

Bid Price 106.74%

Ask Price 107.24%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.07.2024 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 106.74% 107.24%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 107.24 / 106.74
All-time high/low n.a. / n.a.
Performance of structured product since issue 6.99%
Performance of underlying since issue 1.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.05%
100-day volatility 0.38%

Key figures

Coupon p.a. 7.00%
Barrier 69.00%
Distance to barrier 31.88%
Barrier touched No
Cap
Distance to cap 1.28%
Maximum return -0.22%
Maximum return p.a. n.a.
TER p.a. n.a.

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