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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Holcim Ltd/Swisscom AG

ISIN: CH1252908210 Security: 125290821 Symbol: Z07P8Z Life cycle
Secondary market

Bid Price 104.93%

Ask Price 105.43%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.05.2023
Key Information Document DE 24.05.2023
Key Information Document EN 24.05.2023
Key Information Document FR 24.05.2023
Key Information Document IT 24.05.2023

Price data

  Bid Ask
Price 104.93% 105.43%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 14.05.2024 14.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.43 / 104.93
All-time high/low 104.93 / 100.26
Performance of structured product since issue 5.18%
Performance of underlying since issue -13.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.06%
100-day volatility 0.16%

Key figures

Coupon p.a. 5.25%
Barrier 50.00%
Distance to barrier 41.98%
Barrier touched No
Cap 582.50
Distance to cap -16.04%
Maximum return -0.17%
Maximum return p.a. -6.23%
TER p.a. n.a.

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