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ZKB Autocallable Barrier Reverse Convertible on worst of
Roche Holding AG/Givaudan AG/Zurich Insurance Group AG

ISIN: CH1252916056 Security: 125291605 Symbol: Z07V3Z Life cycle
Secondary market

Bid Price 100.53%

Ask Price 101.23%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 10:59:42

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Product Download

Security PDF for download Publication date
Termsheet 26.06.2023
Key Information Document DE 26.06.2023
Key Information Document EN 26.06.2023
Key Information Document FR 26.06.2023
Key Information Document IT 26.06.2023

Price data

  Bid Ask
Price 100.53% 101.23%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 10:59:42 10:59:42
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.30 / 100.51
All-time high/low 101.84 / 93.53
Performance of structured product since issue 0.90%
Performance of underlying since issue 2.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.22%
100-day volatility 5.70%

Key figures

Guaranteed coupon p.a. ROG + 6.00%
Barrier 68.95%
Distance to barrier 32.58%
Barrier touched No
Cap 273.00
Distance to cap -2.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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