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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1252892604 Security: 125289260 Symbol: Z07DBZ Life cycle
Secondary market

Bid Price 106.81%

Ask Price 107.31%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 13.05.2024 10:09:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.04.2023
Key Information Document DE 03.04.2023
Key Information Document EN 03.04.2023
Key Information Document FR 03.04.2023
Key Information Document IT 03.04.2023

Price data

  Bid Ask
Price 106.81% 107.31%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 10:09:25 10:09:25
Date 13.05.2024 13.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.34 / 106.81
All-time high/low 106.77 / 97.86
Performance of structured product since issue 7.08%
Performance of underlying since issue 4.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.14%
100-day volatility 1.37%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 43.77%
Barrier touched No
Cap 436.90
Distance to cap 4.69%
Maximum return -3.10%
Maximum return p.a. -7.92%
TER p.a. n.a.

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