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ZKB Barrier Reverse Convertible on worst of
Idorsia AG/Basilea Pharmaceutica AG/Ypsomed Holding AG

ISIN: CH1252903377 Security: 125290337 Symbol: Z07LLZ Life cycle
redeemed

Bid Price 49.16%

Ask Price 49.66%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 13.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 12.09.2023
Key Information Document DE 12.09.2023
Key Information Document EN 12.09.2023
Key Information Document FR 12.09.2023
Key Information Document IT 12.09.2023

Price data

  Bid Ask
Price 49.16% 49.66%
Volume 250'000.00 250'000.00
Change compared with previous day +4.89% +4.83%
Time 05:15:01 05:15:01
Date 13.05.2024 13.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 49.80 / 47.29
All-time high/low n.a. / n.a.
Performance of structured product since issue -50.59%
Performance of underlying since issue -71.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 68.00%
100-day volatility 82.57%

Key figures

Coupon p.a. 21.00%
Barrier 49.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -250.48%
Maximum return 143.66%
Maximum return p.a. n.a.
TER p.a. n.a.

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