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ZKB Barrier Reverse Convertible on worst of
Swiss Life Holding AG/Givaudan AG/Alcon AG

ISIN: CH1252905380 Security: 125290538 Symbol: Z07MSZ Life cycle
Secondary market

Bid Price 108.74%

Ask Price 109.24%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 19.05.2023
Key Information Document DE 19.05.2023
Key Information Document EN 19.05.2023
Key Information Document FR 19.05.2023
Key Information Document IT 19.05.2023

Price data

  Bid Ask
Price 108.74% 109.24%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 109.24 / 108.74
All-time high/low 108.74 / 99.37
Performance of structured product since issue 8.99%
Performance of underlying since issue 9.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.15%
100-day volatility 1.36%

Key figures

Coupon p.a. 9.00%
Barrier 65.00%
Distance to barrier 40.41%
Barrier touched No
Cap 73.42
Distance to cap 8.32%
Maximum return -0.22%
Maximum return p.a. -20.05%
TER p.a. n.a.

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