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ZKB Reverse Convertible auf
Visa Inc

ISIN: CH1252912006 Security: 125291200 Symbol: Z07SOZ Life cycle
redeemed

Bid Price 103.35%

Ask Price 103.95%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.06.2023
Key Information Document DE 12.06.2023
Key Information Document EN 12.06.2023
Key Information Document FR 12.06.2023
Key Information Document IT 12.06.2023

Price data

  Bid Ask
Price 103.35% 103.95%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 10.06.2024 10.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 103.95 / 103.35
All-time high/low n.a. / n.a.
Performance of structured product since issue 3.65%
Performance of underlying since issue 22.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.29%
100-day volatility 0.25%

Key figures

Coupon p.a. 7.45%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'074.71
TER p.a. n.a.

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