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ZKB Barrier Reverse Convertible auf
Vonovia SE

ISIN: CH1252916767 Security: 125291676 Symbol: Z07VBZ Life cycle
Secondary market

Bid Price 104.09%

Ask Price 104.59%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.07.2023
Key Information Document DE 10.07.2023
Key Information Document EN 10.07.2023
Key Information Document FR 10.07.2023
Key Information Document IT 10.07.2023

Price data

  Bid Ask
Price 104.09% 104.59%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.59 / 104.09
All-time high/low 107.97 / 100.14
Performance of structured product since issue 4.34%
Performance of underlying since issue 67.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.30%
100-day volatility 0.38%

Key figures

Coupon p.a. 10.00%
Barrier 10.64 (60.00%)
Distance to barrier 64.20%
Barrier touched No
Cap 17.74
Distance to cap 40.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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