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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Lonza Group AG/Compagnie Financière Richemont SA

ISIN: CH1252915652 Security: 125291565 Symbol: Z07U7Z Life cycle
Secondary market

Bid Price 103.40%

Ask Price 103.90%

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 23.10.2023
Key Information Document DE 23.10.2023
Key Information Document EN 23.10.2023
Key Information Document FR 23.10.2023
Key Information Document IT 23.10.2023

Price data

  Bid Ask
Price 103.40% 103.90%
Volume 500'000.00 500'000.00
Change compared with previous day +3.47% +3.46%
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 104.09 / 99.97
All-time high/low 103.40 / 65.40
Performance of structured product since issue 3.65%
Performance of underlying since issue -1.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.60%
100-day volatility 15.39%

Key figures

Coupon p.a. 10.00%
Barrier 61.00%
Distance to barrier Hit
Barrier touched Yes
Cap 530.80
Distance to cap -1.97%
Maximum return 5.87%
Maximum return p.a. 43.73%
TER p.a. n.a.

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