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ZKB Autocallable Barrier Reverse Convertible on worst of
Novo Nordisk A/S/Veolia Environnement SA/Unilever NV/Siemens AG

ISIN: CH1252896548 Security: 125289654 Symbol: Z07GPZ Life cycle
Secondary market

Bid Price 100.39%

Ask Price 101.09%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.05.2024 11:22:19

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Product Download

Security PDF for download Publication date
Termsheet 13.09.2023
Key Information Document DE 13.09.2023
Key Information Document EN 13.09.2023
Key Information Document FR 13.09.2023
Key Information Document IT 13.09.2023

Price data

  Bid Ask
Price 100.39% 101.09%
Volume 150'000.00 150'000.00
Change compared with previous day +0.10% +0.10%
Time 11:22:19 11:22:19
Date 28.05.2024 28.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.11 / 100.32
All-time high/low 100.29 / 91.03
Performance of structured product since issue 0.70%
Performance of underlying since issue 3.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.53%
100-day volatility 5.74%

Key figures

Guaranteed coupon p.a. NOVOB + 7.30%
Barrier 55.00%
Distance to barrier 46.69%
Barrier touched No
Cap 48.72
Distance to cap -3.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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