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ZKB Autocallable Reverse Convertible on worst of
Darling Ingredients Inc/BHP Group LTD/Exxon Mobil Corp

ISIN: CH1252908558 Security: 125290855 Symbol: Z07PGZ Life cycle
Secondary market

Bid Price 92.14%

Ask Price 95.14%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 26.05.2023
Key Information Document DE 26.05.2023
Key Information Document EN 26.05.2023
Key Information Document FR 26.05.2023
Key Information Document IT 26.05.2023

Price data

  Bid Ask
Price 92.14% 95.14%
Volume 150'000.00 150'000.00
Change compared with previous day -0.68% -0.16%
Time 05:15:01 05:15:00
Date 17.05.2024 14.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.31 / 91.72
All-time high/low 102.27 / 84.21
Performance of structured product since issue n.a.
Performance of underlying since issue -31.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.04%
100-day volatility 20.96%

Key figures

Coupon p.a. 9.50%
Cap 48.27
Distance to cap 12.20%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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