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ZKB Barrier Reverse Convertible on worst of
Sika AG/Holcim Ltd/UBS Group AG

ISIN: CH1252908798 Security: 125290879 Symbol: Z07PLZ Life cycle
Secondary market

Bid Price 108.65%

Ask Price 109.15%

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 01.06.2023
Key Information Document DE 01.06.2023
Key Information Document EN 01.06.2023
Key Information Document FR 01.06.2023
Key Information Document IT 01.06.2023

Price data

  Bid Ask
Price 108.65% 109.15%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
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 109.15 / 108.65
All-time high/low 108.65 / 100.02
Performance of structured product since issue 8.90%
Performance of underlying since issue 13.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.06%
100-day volatility 0.56%

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 47.33%
Barrier touched No
Cap 248.80
Distance to cap 12.21%
Maximum return -0.14%
Maximum return p.a. -2.64%
TER p.a. n.a.

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