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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Givaudan AG/Swisscom AG

ISIN: CH1252908525 Security: 125290852 Symbol: Z07PEZ Life cycle
Secondary market

Bid Price 106.66%

Ask Price 107.16%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.06.2023
Key Information Document DE 02.06.2023
Key Information Document EN 02.06.2023
Key Information Document FR 02.06.2023
Key Information Document IT 02.06.2023

Price data

  Bid Ask
Price 106.66% 107.16%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.16 / 106.66
All-time high/low 106.66 / 99.25
Performance of structured product since issue 6.91%
Performance of underlying since issue -12.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.28%
100-day volatility 0.95%

Key figures

Coupon p.a. 7.00%
Barrier 65.00%
Distance to barrier 25.67%
Barrier touched No
Cap 575.80
Distance to cap -14.36%
Maximum return -0.15%
Maximum return p.a. -2.87%
TER p.a. n.a.

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