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ZKB Reverse Convertible on worst of
Amazon.com Inc/Apple Inc/Alphabet Inc

ISIN: CH1252904755 Security: 125290475 Symbol: Z07MEZ Life cycle
redeemed

Bid Price 103.30%

Ask Price 103.90%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.05.2023
Key Information Document DE 16.05.2023
Key Information Document EN 16.05.2023
Key Information Document FR 16.05.2023
Key Information Document IT 16.05.2023

Price data

  Bid Ask
Price 103.30% 103.90%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 103.90 / 103.30
All-time high/low n.a. / n.a.
Performance of structured product since issue 3.60%
Performance of underlying since issue 10.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.27%
100-day volatility 0.27%

Key figures

Coupon p.a. 7.00%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.00
TER p.a. n.a.

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