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ZKB Callable Reverse Convertible on worst of
VAT Group AG/ams-OSRAM AG/TEMENOS AG

ISIN: CH1252915165 Security: 125291516 Symbol: Z07U1Z Life cycle
Secondary market

Bid Price 83.21%

Ask Price 83.91%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 31.05.2024 05:15:19

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Product Download

Security PDF for download Publication date
Termsheet 22.11.2023
Key Information Document DE 22.11.2023
Key Information Document EN 22.11.2023
Key Information Document FR 22.11.2023
Key Information Document IT 22.11.2023

Price data

  Bid Ask
Price 83.21% 83.91%
Volume 150'000.00 150'000.00
Change compared with previous day +2.87% +2.84%
Time 05:15:19 05:15:19
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 84.50 / 79.56
All-time high/low 102.25 / 54.33
Performance of structured product since issue -16.44%
Performance of underlying since issue -58.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.46%
100-day volatility 51.10%

Key figures

Coupon p.a. 9.20%
Cap 1.74
Distance to cap 21.18%
Maximum return 21.92%
Maximum return p.a. 333.31%
Maximum repayment 1'092.00
TER p.a. n.a.

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