Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
PSP Swiss Property AG/Swiss Prime Site AG/Allreal Holding AG

ISIN: CH1252906222 Security: 125290622 Symbol: Z07NQZ Life cycle
redeemed

Bid Price 101.50%

Ask Price 102.20%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2023
Key Information Document DE 22.05.2023
Key Information Document EN 22.05.2023
Key Information Document FR 22.05.2023
Key Information Document IT 22.05.2023

Price data

  Bid Ask
Price 101.50% 102.20%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 22.05.2024 22.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.20 / 101.50
All-time high/low n.a. / n.a.
Performance of structured product since issue 1.85%
Performance of underlying since issue 0.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.06%
100-day volatility 3.65%

Key figures

Coupon p.a. 7.50%
Barrier 70.00%
Distance to barrier 30.64%
Barrier touched No
Cap
Distance to cap 0.92%
Maximum return -0.32%
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading