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ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/Sonova Holding AG/Lonza Group AG/Novartis - Sandoz Basket

ISIN: CH1252904532 Security: 125290453 Symbol: Z07M4Z Life cycle
redeemed

Bid Price 95.47%

Ask Price 95.97%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 17.10.2023
Key Information Document DE 17.10.2023
Key Information Document EN 17.10.2023
Key Information Document FR 17.10.2023
Key Information Document IT 17.10.2023

Price data

  Bid Ask
Price 95.47% 95.97%
Volume 500'000.00 500'000.00
Change compared with previous day +1.85% +1.84%
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 96.50 / 93.65
All-time high/low n.a. / n.a.
Performance of structured product since issue -4.28%
Performance of underlying since issue -13.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.05%
100-day volatility 22.05%

Key figures

Coupon p.a. 10.00%
Barrier 61.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -16.26%
Maximum return 14.62%
Maximum return p.a. n.a.
TER p.a. n.a.

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