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

ISIN: CH1252892133 Security: 125289213 Symbol: Z07CTZ Life cycle
Secondary market

Bid Price 101.52%

Ask Price 102.22%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 05:14:20

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 101.52% 102.22%
Volume n.a. n.a.
Change compared with previous day +0.24% +0.24%
Time 05:14:20 05:14:20
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.37 / 101.29
All-time high/low 102.89 / 74.81
Performance of structured product since issue 1.87%
Performance of underlying since issue -3.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.71%
100-day volatility 6.17%

Key figures

Coupon p.a. 10.00%
Barrier 49.00%
Distance to barrier 49.22%
Barrier touched No
Cap 144.63
Distance to cap -3.63%
Maximum return 2.72%
Maximum return p.a. 7.30%
TER p.a. n.a.

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