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ZKB Reverse Convertible on worst of
Swiss Market Index SMI/Deutscher Aktienindex DAX®/Dow Jones Industrial Average

ISIN: CH1252911339 Security: 125291133 Symbol: Z07RPZ Life cycle
Secondary market

Bid Price 105.65%

Ask Price 106.15%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.06.2023
Key Information Document DE 08.06.2023
Key Information Document EN 08.06.2023
Key Information Document FR 08.06.2023
Key Information Document IT 08.06.2023

Price data

  Bid Ask
Price 105.65% 106.15%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.15 / 105.65
All-time high/low 107.71 / 75.87
Performance of structured product since issue 5.90%
Performance of underlying since issue 3.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.19%
100-day volatility 0.25%

Key figures

Coupon p.a. 6.10%
Cap 9'078.49
Distance to cap -22.52%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'091.50
TER p.a. n.a.

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