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ZKB Autocallable Barrier Reverse Convertible on worst of
Geberit AG/ABB Ltd/The Swatch Group AG/UBS Group AG

ISIN: CH1273442975 Security: 127344297 Symbol: Z07XXZ Life cycle
Secondary market

Bid Price 72.59%

Ask Price 73.29%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 03.06.2024 12:28:56

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Product Download

Security PDF for download Publication date
Termsheet 18.04.2024
Key Information Document DE 18.04.2024
Key Information Document EN 18.04.2024
Key Information Document FR 18.04.2024
Key Information Document IT 18.04.2024

Price data

  Bid Ask
Price 72.59% 73.29%
Volume 150'000.00 150'000.00
Change compared with previous day +1.13% +1.12%
Time 12:28:56 12:28:56
Date 03.06.2024 03.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 73.85 / 72.33
All-time high/low 100.39 / 71.24
Performance of structured product since issue -27.10%
Performance of underlying since issue -29.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.03%
100-day volatility 34.10%

Key figures

Guaranteed coupon p.a. GEBN + 14.00%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 465.40
Distance to cap -16.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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