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

ISIN: CH1252915579 Security: 125291557 Symbol: Z07U4Z Life cycle
Secondary market

Bid Price 103.28%

Ask Price 103.78%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.07.2024 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 103.28% 103.78%
Volume 500'000.00 500'000.00
Change compared with previous day +0.16% +0.15%
Time 05:15:00 05:15:00
Date 08.07.2024 08.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.83 / 103.17
All-time high/low 106.40 / 71.19
Performance of structured product since issue 3.53%
Performance of underlying since issue 56.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.58%
100-day volatility 9.58%

Key figures

Coupon p.a. 12.75%
Cap 13.86
Distance to cap -48.85%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'191.25
TER p.a. n.a.

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