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

ISIN: CH1252918029 Security: 125291802 Symbol: Z07VOZ Life cycle
Secondary market

Bid Price 107.00%

Ask Price 107.50%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 13.07.2023
Key Information Document DE 13.07.2023
Key Information Document EN 13.07.2023
Key Information Document FR 13.07.2023
Key Information Document IT 13.07.2023

Price data

  Bid Ask
Price 107.00% 107.50%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.55 / 107.00
All-time high/low 107.00 / 97.61
Performance of structured product since issue 7.25%
Performance of underlying since issue 15.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.57%
100-day volatility 1.22%

Key figures

Coupon p.a. 7.50%
Barrier 65.00%
Distance to barrier 43.53%
Barrier touched No
Cap 409.90
Distance to cap 13.12%
Maximum return 0.00%
Maximum return p.a. 0.00%
TER p.a. n.a.

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