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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Swiss Life Holding AG/Sika AG/Compagnie Financière Richemont SA/Logitech International SA

ISIN: CH1252907048 Security: 125290704 Symbol: Z07O9Z Life cycle
Secondary market

Bid Price 107.96%

Ask Price 108.00%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 30'000.00

Date/time (delayed) 17.05.2024 08:46:38

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 107.96% 108.00%
Volume 500'000.00 30'000.00
Change compared with previous day +0.01% 0.00%
Time 08:46:38 05:55:02
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 108.00 / 107.96
All-time high/low 107.95 / 76.82
Performance of structured product since issue 7.98%
Performance of underlying since issue -6.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.47%
100-day volatility 0.77%

Key figures

Coupon p.a. 8.25%
Barrier 50.00%
Distance to barrier 46.44%
Barrier touched No
Cap 145.38
Distance to cap -7.13%
Maximum return 0.23%
Maximum return p.a. 8.45%
TER p.a. n.a.

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