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ZKB Barrier Reverse Convertible on worst of
Emmi AG/Nestlé AG/Barry Callebaut AG

ISIN: CH1252913905 Security: 125291390 Symbol: Z07T9Z Life cycle
Secondary market

Bid Price 105.74%

Ask Price 106.24%

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 26.06.2023
Key Information Document DE 26.06.2023
Key Information Document EN 26.06.2023
Key Information Document FR 26.06.2023
Key Information Document IT 26.06.2023

Price data

  Bid Ask
Price 105.74% 106.24%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.25 / 105.72
All-time high/low 107.19 / 89.61
Performance of structured product since issue 5.99%
Performance of underlying since issue -10.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 55.81%
100-day volatility 43.55%

Key figures

Coupon p.a. 6.20%
Barrier 70.00%
Distance to barrier 21.76%
Barrier touched No
Cap 1'686.00
Distance to cap -11.78%
Maximum return -0.04%
Maximum return p.a. -0.34%
TER p.a. n.a.

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