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ZKB Callable Reverse Convertible on worst of
SIG Combibloc Group AG/Holcim Ltd/ABB Ltd

ISIN: CH1252917617 Security: 125291761 Symbol: Z07VIZ Life cycle
Secondary market

Bid Price 90.99%

Ask Price 91.69%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 26.06.2024 11:23:15

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2023
Key Information Document DE 03.07.2023
Key Information Document EN 03.07.2023
Key Information Document FR 03.07.2023
Key Information Document IT 03.07.2023

Price data

  Bid Ask
Price 90.99% 91.69%
Volume 150'000.00 150'000.00
Change compared with previous day +1.87% +1.86%
Time 11:23:15 11:23:15
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 91.69 / 90.27
All-time high/low 100.18 / 86.72
Performance of structured product since issue -8.74%
Performance of underlying since issue -29.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.43%
100-day volatility 12.69%

Key figures

Coupon p.a. 5.25%
Cap 18.82
Distance to cap 9.79%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'078.75
TER p.a. n.a.

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