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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 80.74%

Ask Price 81.44%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 05:15:01

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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 80.74% 81.44%
Volume 150'000.00 150'000.00
Change compared with previous day -2.66% -2.64%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 84.71 / 80.44
All-time high/low 101.80 / 55.50
Performance of structured product since issue -18.91%
Performance of underlying since issue -60.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 44.94%
100-day volatility 76.38%

Key figures

Coupon p.a. 9.20%
Cap 1.74
Distance to cap 25.50%
Maximum return 25.61%
Maximum return p.a. 292.16%
Maximum repayment 1'092.00
TER p.a. n.a.

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