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

ISIN: CH1252906008 Security: 125290600 Symbol: Z07N9Z Life cycle
Secondary market

Bid Price 107.71%

Ask Price 107.75%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 30'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2023
Key Information Document DE 22.05.2023
Key Information Document EN 22.05.2023
Key Information Document FR 22.05.2023
Key Information Document IT 22.05.2023

Price data

  Bid Ask
Price 107.71% 107.75%
Volume 500'000.00 30'000.00
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 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.75 / 107.71
All-time high/low 107.71 / 98.43
Performance of structured product since issue 7.73%
Performance of underlying since issue 8.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.07%
100-day volatility 0.67%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 45.80%
Barrier touched No
Cap 73.56
Distance to cap 8.14%
Maximum return 0.23%
Maximum return p.a. 16.94%
TER p.a. n.a.

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