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ZKB Reverse Convertible on worst of
Swiss Market Index SMI/Deutscher Aktienindex DAX®/Dow Jones Industrial Average

ISIN: CH1252911321 Security: 125291132 Symbol: Z07ROZ Life cycle
Secondary market

Bid Price 103.02%

Ask Price 103.52%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.05.2024 02:41:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.06.2023
Key Information Document DE 08.06.2023
Key Information Document EN 08.06.2023
Key Information Document FR 08.06.2023
Key Information Document IT 08.06.2023

Price data

  Bid Ask
Price 103.02% 103.52%
Volume 500'000.00 500'000.00
Change compared with previous day +0.08% +0.08%
Time 02:41:26 02:41:26
Date 10.05.2024 10.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.53 / 103.00
All-time high/low 102.94 / 72.64
Performance of structured product since issue 3.27%
Performance of underlying since issue 3.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.67%
100-day volatility 151.03%

Key figures

Coupon p.a. 4.50%
Cap 9'078.49
Distance to cap -22.62%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'067.50
TER p.a. n.a.

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