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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Swiss Re AG/Lonza Group AG

ISIN: CH1252903245 Security: 125290324 Symbol: Z07LDZ Life cycle
redeemed

Bid Price 98.95%

Ask Price 99.45%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 20.10.2023
Key Information Document DE 20.10.2023
Key Information Document EN 20.10.2023
Key Information Document FR 20.10.2023
Key Information Document IT 20.10.2023

Price data

  Bid Ask
Price 98.95% 99.45%
Volume 500'000.00 500'000.00
Change compared with previous day -1.43% -1.43%
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 101.30 / 98.84
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.80%
Performance of underlying since issue -10.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.55%
100-day volatility 20.81%

Key figures

Coupon p.a. 10.00%
Barrier 58.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -11.70%
Maximum return 10.61%
Maximum return p.a. n.a.
TER p.a. n.a.

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