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ZKB Reverse Convertible auf
Siemens AG

ISIN: CH1273439377 Security: 127343937 Symbol: Z07VZZ Life cycle
Secondary market

Bid Price 102.76%

Ask Price 103.26%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.07.2023
Key Information Document DE 13.07.2023
Key Information Document EN 13.07.2023
Key Information Document FR 13.07.2023
Key Information Document IT 13.07.2023

Price data

  Bid Ask
Price 102.76% 103.26%
Volume 250'000.00 250'000.00
Change compared with previous day +0.14% +0.14%
Time 05:15:00 05:15:00
Date 10.05.2024 10.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.28 / 102.72
All-time high/low 104.97 / 92.91
Performance of structured product since issue 3.01%
Performance of underlying since issue 25.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.15%
100-day volatility 0.91%

Key figures

Coupon p.a. 8.00%
Cap 135.45
Distance to cap -28.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'080.00
TER p.a. n.a.

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