Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
SAP SE/Siemens AG/Deutsche Telekom AG

ISIN: CH1273445614 Security: 127344561 Symbol: Z07ZFZ Life cycle
Secondary market

Bid Price 103.87%

Ask Price 104.37%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 03.07.2024 09:05:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.07.2023
Key Information Document DE 31.07.2023
Key Information Document EN 31.07.2023
Key Information Document FR 31.07.2023
Key Information Document IT 31.07.2023

Price data

  Bid Ask
Price 103.87% 104.37%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 09:05:33 09:05:33
Date 03.07.2024 03.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.37 / 103.87
All-time high/low 105.69 / 97.47
Performance of structured product since issue 4.12%
Performance of underlying since issue 13.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.15%
100-day volatility 2.37%

Key figures

Coupon p.a. 9.00%
Barrier 59.00%
Distance to barrier 47.82%
Barrier touched No
Cap 154.98
Distance to cap 11.55%
Maximum return 0.12%
Maximum return p.a. 1.62%
TER p.a. n.a.

Ajax loading