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ZKB Reverse Convertible on worst of
Swiss Re AG/Givaudan AG/UBS Group AG

ISIN: CH1252913533 Security: 125291353 Symbol: Z07SWZ Life cycle
Secondary market

Bid Price 103.58%

Ask Price 104.08%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.05.2024 08:34:42

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.06.2023
Key Information Document DE 16.06.2023
Key Information Document EN 16.06.2023
Key Information Document FR 16.06.2023
Key Information Document IT 16.06.2023

Price data

  Bid Ask
Price 103.58% 104.08%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 08:34:42 08:34:42
Date 10.05.2024 10.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.08 / 103.58
All-time high/low 103.58 / 100.78
Performance of structured product since issue 3.83%
Performance of underlying since issue 17.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.06%
100-day volatility 1.07%

Key figures

Coupon p.a. 4.00%
Cap 57.41
Distance to cap -45.61%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'200.56
TER p.a. n.a.

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