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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Sika AG/ABB Ltd

ISIN: CH1252904540 Security: 125290454 Symbol: Z07M5Z Life cycle
redeemed

Bid Price 111.62%

Ask Price 112.12%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.05.2023
Key Information Document DE 15.05.2023
Key Information Document EN 15.05.2023
Key Information Document FR 15.05.2023
Key Information Document IT 15.05.2023

Price data

  Bid Ask
Price 111.62% 112.12%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 112.12 / 111.62
All-time high/low n.a. / n.a.
Performance of structured product since issue 11.87%
Performance of underlying since issue 13.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.06%
100-day volatility 1.50%

Key figures

Coupon p.a. 12.00%
Barrier 70.00%
Distance to barrier 38.05%
Barrier touched No
Cap
Distance to cap 11.50%
Maximum return -0.11%
Maximum return p.a. n.a.
TER p.a. n.a.

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