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ZKB Reverse Convertible on worst of
Siemens Energy AG/Vonovia SE

ISIN: CH1252915561 Security: 125291556 Symbol: Z07U3Z Life cycle
Secondary market

Bid Price 102.41%

Ask Price 102.91%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2023
Key Information Document DE 23.06.2023
Key Information Document EN 23.06.2023
Key Information Document FR 23.06.2023
Key Information Document IT 23.06.2023

Price data

  Bid Ask
Price 102.41% 102.91%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.91 / 102.41
All-time high/low 105.97 / 68.29
Performance of structured product since issue 2.66%
Performance of underlying since issue 74.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.64%
100-day volatility 7.73%

Key figures

Coupon p.a. 11.00%
Cap 13.86
Distance to cap -54.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'165.00
TER p.a. n.a.

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