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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Logitech International SA/Julius Baer Gruppe AG/Swisscom AG

ISIN: CH1252907071 Security: 125290707 Symbol: Z07OBZ Life cycle
Secondary market

Bid Price 111.68%

Ask Price 112.18%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.05.2023
Key Information Document DE 26.05.2023
Key Information Document EN 26.05.2023
Key Information Document FR 26.05.2023
Key Information Document IT 26.05.2023

Price data

  Bid Ask
Price 111.68% 112.18%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% +0.38%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 112.18 / 111.68
All-time high/low 111.68 / 95.18
Performance of structured product since issue 11.93%
Performance of underlying since issue -12.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.42%
100-day volatility 3.07%

Key figures

Coupon p.a. 12.00%
Barrier 64.00%
Distance to barrier 26.84%
Barrier touched No
Cap 56.54
Distance to cap -14.32%
Maximum return -0.16%
Maximum return p.a. -4.88%
TER p.a. n.a.

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