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ZKB Barrier Reverse Convertible on worst of
BASF SE/adidas AG/Vonovia SE

ISIN: CH1273441803 Security: 127344180 Symbol: Z07XEZ Life cycle
Secondary market

Bid Price 104.41%

Ask Price 104.91%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 21.07.2023
Key Information Document DE 21.07.2023
Key Information Document EN 21.07.2023
Key Information Document FR 21.07.2023
Key Information Document IT 21.07.2023

Price data

  Bid Ask
Price 104.41% 104.91%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.91 / 104.41
All-time high/low 105.87 / 98.60
Performance of structured product since issue 4.66%
Performance of underlying since issue 1.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.60%
100-day volatility 0.64%

Key figures

Coupon p.a. 10.50%
Barrier 49.00%
Distance to barrier 51.74%
Barrier touched No
Cap 47.68
Distance to cap 1.52%
Maximum return 0.32%
Maximum return p.a. 2.27%
TER p.a. n.a.

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