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ZKB Barrier Reverse Convertible on worst of
AXA SA/Moët Hennessy Louis Vuitton SE/Air Liquide SA

ISIN: CH1252909820 Security: 125290982 Symbol: Z07QZZ Life cycle
Secondary market

Bid Price 103.07%

Ask Price 103.57%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 08.06.2023
Key Information Document DE 08.06.2023
Key Information Document EN 08.06.2023
Key Information Document FR 08.06.2023
Key Information Document IT 08.06.2023

Price data

  Bid Ask
Price 103.07% 103.57%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.57 / 103.07
All-time high/low 103.07 / 97.87
Performance of structured product since issue 3.32%
Performance of underlying since issue -8.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.20%
100-day volatility 0.29%

Key figures

Coupon p.a. 7.00%
Barrier 59.00%
Distance to barrier 35.25%
Barrier touched No
Cap 818.00
Distance to cap -9.74%
Maximum return -0.07%
Maximum return p.a. -1.90%
TER p.a. n.a.

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