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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Logitech International SA/Sonova Holding AG

ISIN: CH1252905406 Security: 125290540 Symbol: Z07MUZ Life cycle
Secondary market

Bid Price 109.74%

Ask Price 110.24%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 08:46:36

Sell Buy 

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 109.74% 110.24%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 08:46:36 08:46:36
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 110.24 / 109.74
All-time high/low 109.74 / 91.70
Performance of structured product since issue 9.99%
Performance of underlying since issue -13.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.68%
100-day volatility 6.09%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 31.02%
Barrier touched No
Cap 255.80
Distance to cap -14.97%
Maximum return -0.22%
Maximum return p.a. -19.87%
TER p.a. n.a.

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