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ZKB Callable Barrier Reverse Convertible on worst of
Lonza Group AG/Compagnie Financière Richemont SA/Swisscom AG

ISIN: CH1252907642 Security: 125290764 Symbol: Z07OUZ Life cycle
redeemed

Bid Price 87.68%

Ask Price 88.38%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 30.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 20.10.2023
Key Information Document DE 20.10.2023
Key Information Document EN 20.10.2023
Key Information Document FR 20.10.2023
Key Information Document IT 20.10.2023

Price data

  Bid Ask
Price 87.68% 88.38%
Volume 150'000.00 150'000.00
Change compared with previous day +1.19% +1.18%
Time 05:15:01 05:15:01
Date 30.05.2024 30.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 88.39 / 86.76
All-time high/low n.a. / n.a.
Performance of structured product since issue -11.97%
Performance of underlying since issue -14.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.82%
100-day volatility 15.34%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -16.97%
Maximum return 15.98%
Maximum return p.a. n.a.
TER p.a. n.a.

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