Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Siemens AG/SAP SE/Bayerische Motoren Werke AG

ISIN: CH1273439385 Security: 127343938 Symbol: Z07W0Z Life cycle
Secondary market

Bid Price 103.07%

Ask Price 103.57%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.07.2023
Key Information Document DE 13.07.2023
Key Information Document EN 13.07.2023
Key Information Document FR 13.07.2023
Key Information Document IT 13.07.2023

Price data

  Bid Ask
Price 103.07% 103.57%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% +0.03%
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 103.61 / 103.03
All-time high/low 103.38 / 95.27
Performance of structured product since issue 3.32%
Performance of underlying since issue -10.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.38%
100-day volatility 3.05%

Key figures

Coupon p.a. 8.20%
Barrier 59.00%
Distance to barrier 34.29%
Barrier touched No
Cap 107.00
Distance to cap -11.37%
Maximum return 0.51%
Maximum return p.a. 3.17%
TER p.a. n.a.

Ajax loading