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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Sonova Holding AG/Geberit AG/ABB Ltd/Swisscom AG

ISIN: CH1252916130 Security: 125291613 Symbol: Z07V5Z Life cycle
Secondary market

Bid Price 101.50%

Ask Price 102.00%

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 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 101.50% 102.00%
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 102.00 / 101.50
All-time high/low 103.49 / 98.31
Performance of structured product since issue 1.75%
Performance of underlying since issue -13.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.69%
100-day volatility 4.61%

Key figures

Coupon p.a. 7.70%
Barrier 50.00%
Distance to barrier 42.43%
Barrier touched No
Cap 555.00
Distance to cap -15.14%
Maximum return -0.07%
Maximum return p.a. -0.67%
TER p.a. n.a.

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