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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1252911370 Security: 125291137 Symbol: Z07RSZ Life cycle
Secondary market

Bid Price 100.50%

Ask Price 101.20%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 11:28:34

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.06.2023
Key Information Document DE 20.06.2023
Key Information Document EN 20.06.2023
Key Information Document FR 20.06.2023
Key Information Document IT 20.06.2023

Price data

  Bid Ask
Price 100.50% 101.20%
Volume 150'000.00 150'000.00
Change compared with previous day +0.02% +0.02%
Time 11:28:34 11:28:34
Date 23.05.2024 23.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.21 / 100.49
All-time high/low 100.48 / 94.89
Performance of structured product since issue 0.84%
Performance of underlying since issue 5.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.18%
100-day volatility 1.06%

Key figures

Coupon p.a. 4.00%
Barrier 60.00%
Distance to barrier 42.97%
Barrier touched No
Cap n.v.
Distance to cap 4.95%
Maximum return 1.79%
Maximum return p.a. 3.15%
TER p.a. n.a.

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