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ZKB Barrier Reverse Convertible on worst of
Alphabet Inc/NVIDIA Corp/Microsoft Corp

ISIN: CH1252915918 Security: 125291591 Symbol: Z07UYZ Life cycle
Secondary market

Bid Price 104.58%

Ask Price 105.18%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.05.2024 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 104.58% 105.18%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.18 / 104.58
All-time high/low 106.68 / 99.57
Performance of structured product since issue 4.88%
Performance of underlying since issue 20.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.29%
100-day volatility 0.26%

Key figures

Coupon p.a. 11.00%
Barrier 50.00%
Distance to barrier 58.45%
Barrier touched No
Cap 338.15
Distance to cap 16.90%
Maximum return 0.30%
Maximum return p.a. 3.17%
TER p.a. n.a.

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