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ZKB Reverse Convertible on worst of
Volkswagen AG/Bayerische Motoren Werke AG

ISIN: CH1252910018 Security: 125291001 Symbol: Z07R9Z Life cycle
Secondary market

Bid Price 103.06%

Ask Price 103.56%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 03.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 01.06.2023
Key Information Document DE 01.06.2023
Key Information Document EN 01.06.2023
Key Information Document FR 01.06.2023
Key Information Document IT 01.06.2023

Price data

  Bid Ask
Price 103.06% 103.56%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 03.06.2024 03.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.57 / 103.06
All-time high/low 103.06 / 98.74
Performance of structured product since issue 3.31%
Performance of underlying since issue -9.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.23%
100-day volatility 0.51%

Key figures

Coupon p.a. 6.75%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'067.88
TER p.a. n.a.

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