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

ISIN: CH1252903302 Security: 125290330 Symbol: Z07LGZ Life cycle
redeemed

Bid Price 109.74%

Ask Price 109.80%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 30'000.00

Date/time (delayed) 13.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.05.2023
Key Information Document DE 11.05.2023
Key Information Document EN 11.05.2023
Key Information Document FR 11.05.2023
Key Information Document IT 11.05.2023

Price data

  Bid Ask
Price 109.74% 109.80%
Volume 500'000.00 30'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 13.05.2024 13.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 109.80 / 109.74
All-time high/low n.a. / n.a.
Performance of structured product since issue 9.77%
Performance of underlying since issue -0.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.07%
100-day volatility 0.61%

Key figures

Coupon p.a. 10.00%
Barrier 65.00%
Distance to barrier 34.43%
Barrier touched No
Cap
Distance to cap -0.88%
Maximum return 0.18%
Maximum return p.a. n.a.
TER p.a. n.a.

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