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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Logitech International SA/Holcim Ltd

ISIN: CH1252908749 Security: 125290874 Symbol: Z07PIZ Life cycle
Secondary market

Bid Price 107.68%

Ask Price 108.18%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.06.2023
Key Information Document DE 06.06.2023
Key Information Document EN 06.06.2023
Key Information Document FR 06.06.2023
Key Information Document IT 06.06.2023

Price data

  Bid Ask
Price 107.68% 108.18%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 24.05.2024 24.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.18 / 107.68
All-time high/low 107.68 / 95.06
Performance of structured product since issue 7.93%
Performance of underlying since issue 15.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.09%
100-day volatility 0.31%

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 47.89%
Barrier touched No
Cap 494.00
Distance to cap 13.15%
Maximum return -0.17%
Maximum return p.a. -5.06%
TER p.a. n.a.

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