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

ISIN: CH1252904508 Security: 125290450 Symbol: Z07M1Z Life cycle
Secondary market

Bid Price 106.51%

Ask Price 107.01%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 10.05.2024 05:14:24

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Product Download

Security PDF for download Publication date
Termsheet 15.05.2023
Key Information Document DE 15.05.2023
Key Information Document EN 15.05.2023
Key Information Document FR 15.05.2023
Key Information Document IT 15.05.2023

Price data

  Bid Ask
Price 106.51% 107.01%
Volume n.a. n.a.
Change compared with previous day +0.05% +0.05%
Time 05:14:24 05:14:24
Date 10.05.2024 10.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.06 / 106.45
All-time high/low 107.54 / 98.95
Performance of structured product since issue 6.76%
Performance of underlying since issue 6.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.90%
100-day volatility 2.24%

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 43.57%
Barrier touched No
Cap 430.30
Distance to cap 5.95%
Maximum return -2.81%
Maximum return p.a. -5.43%
TER p.a. n.a.

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