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ZKB Reverse Convertible on worst of
Straumann Holding AG/Lonza Group AG/Alcon AG/Novartis - Sandoz Basket/Roche Holding AG

ISIN: CH1252904748 Security: 125290474 Symbol: Z07MDZ Life cycle
redeemed

Bid Price 106.52%

Ask Price 107.02%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 106.52% 107.02%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 107.02 / 106.52
All-time high/low n.a. / n.a.
Performance of structured product since issue 6.77%
Performance of underlying since issue -19.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.96%
100-day volatility 3.54%

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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