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ZKB Barrier Reverse Convertible on worst of
Emmi AG/Nestlé AG/Barry Callebaut AG

ISIN: CH1252907030 Security: 125290703 Symbol: Z07O8Z Life cycle
Secondary market

Bid Price 84.47%

Ask Price 84.97%

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 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 84.47% 84.97%
Volume 500'000.00 500'000.00
Change compared with previous day +0.48% +0.47%
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 84.98 / 83.58
All-time high/low 99.70 / 70.48
Performance of structured product since issue -15.28%
Performance of underlying since issue -16.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 34.74%
100-day volatility 29.73%

Key figures

Coupon p.a. 5.70%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 924.00
Distance to cap -19.41%
Maximum return 21.04%
Maximum return p.a. 40.00%
TER p.a. n.a.

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