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

ISIN: CH1252900019 Security: 125290001 Symbol: Z07J8Z Life cycle
Secondary market

Bid Price 105.56%

Ask Price 106.06%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2023
Key Information Document DE 02.05.2023
Key Information Document EN 02.05.2023
Key Information Document FR 02.05.2023
Key Information Document IT 02.05.2023

Price data

  Bid Ask
Price 105.56% 106.06%
Volume 500'000.00 500'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:00 05:15:00
Date 10.05.2024 10.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.12 / 105.53
All-time high/low 105.56 / 99.27
Performance of structured product since issue 5.81%
Performance of underlying since issue 7.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.78%
100-day volatility 1.73%

Key figures

Coupon p.a. 7.00%
Barrier 60.00%
Distance to barrier 44.25%
Barrier touched No
Cap 425.20
Distance to cap 7.08%
Maximum return -2.41%
Maximum return p.a. -4.95%
TER p.a. n.a.

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