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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Schindler Holding AG/Straumann Holding AG

ISIN: CH1252911396 Security: 125291139 Symbol: Z07RUZ Life cycle
Secondary market

Bid Price 108.59%

Ask Price 109.09%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 108.59% 109.09%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
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 109.09 / 108.59
All-time high/low 108.59 / 91.28
Performance of structured product since issue 8.84%
Performance of underlying since issue -10.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.17%
100-day volatility 0.70%

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 33.20%
Barrier touched No
Cap 137.55
Distance to cap -11.33%
Maximum return -0.08%
Maximum return p.a. -0.91%
TER p.a. n.a.

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