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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Swisscom AG/Givaudan AG

ISIN: CH1252910737 Security: 125291073 Symbol: Z07RHZ Life cycle
Secondary market

Bid Price 109.65%

Ask Price 110.15%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 27.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 12.06.2023
Key Information Document DE 12.06.2023
Key Information Document EN 12.06.2023
Key Information Document FR 12.06.2023
Key Information Document IT 12.06.2023

Price data

  Bid Ask
Price 109.65% 110.15%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 27.05.2024 27.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 110.15 / 109.65
All-time high/low 109.65 / 90.22
Performance of structured product since issue 9.90%
Performance of underlying since issue -10.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.93%
100-day volatility 6.18%

Key figures

Coupon p.a. 10.00%
Barrier 67.00%
Distance to barrier 25.28%
Barrier touched No
Cap 57.16
Distance to cap -11.52%
Maximum return -0.14%
Maximum return p.a. -3.11%
TER p.a. n.a.

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