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

ISIN: CH1252896555 Security: 125289655 Symbol: Z07GQZ Life cycle
Secondary market

Bid Price 99.24%

Ask Price 99.94%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 25.07.2024 05:15:01

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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 99.24% 99.94%
Volume 150'000.00 150'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:01 05:15:01
Date 25.07.2024 25.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.02 / 99.05
All-time high/low 101.25 / 92.48
Performance of structured product since issue -0.41%
Performance of underlying since issue -2.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.80%
100-day volatility 9.12%

Key figures

Guaranteed coupon p.a. NOVOB + 8.00%
Barrier 55.00%
Distance to barrier 43.79%
Barrier touched No
Cap 29.23
Distance to cap 1.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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