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ZKB Autocallable Reverse Convertible on worst of
Logitech International SA/Straumann Holding AG/Lonza Group AG

ISIN: CH1252907303 Security: 125290730 Symbol: Z07ONZ Life cycle
Secondary market

Bid Price 100.88%

Ask Price 101.58%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 01:22:22

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Product Download

Security PDF for download Publication date
Termsheet 17.05.2023
Key Information Document DE 17.05.2023
Key Information Document EN 17.05.2023
Key Information Document FR 17.05.2023
Key Information Document IT 17.05.2023

Price data

  Bid Ask
Price 100.88% 101.58%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 01:22:22 01:22:22
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.68 / 100.81
All-time high/low 100.87 / 83.76
Performance of structured product since issue 1.23%
Performance of underlying since issue -11.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.79%
100-day volatility 2.51%

Key figures

Coupon p.a. 6.00%
Cap 90.74
Distance to cap -25.50%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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