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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Straumann Holding AG/Sonova Holding AG/Lonza Group AG

ISIN: CH1252908475 Security: 125290847 Symbol: Z07PCZ Life cycle
Secondary market

Bid Price 98.20%

Ask Price 98.70%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.10.2023
Key Information Document DE 17.10.2023
Key Information Document EN 17.10.2023
Key Information Document FR 17.10.2023
Key Information Document IT 17.10.2023

Price data

  Bid Ask
Price 98.20% 98.70%
Volume 500'000.00 500'000.00
Change compared with previous day -0.93% -0.92%
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 99.74 / 97.79
All-time high/low 102.85 / 63.18
Performance of structured product since issue -1.55%
Performance of underlying since issue -10.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.02%
100-day volatility 21.26%

Key figures

Coupon p.a. 10.00%
Barrier 62.00%
Distance to barrier Hit
Barrier touched Yes
Cap 575.80
Distance to cap -11.24%
Maximum return 11.45%
Maximum return p.a. 245.81%
TER p.a. n.a.

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