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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
redeemed

Bid Price 64.46%

Ask Price 65.16%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.07.2024 05:15:01

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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 64.46% 65.16%
Volume 150'000.00 150'000.00
Change compared with previous day +2.73% +2.70%
Time 05:15:01 05:15:01
Date 17.07.2024 17.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 65.21 / 62.53
All-time high/low n.a. / n.a.
Performance of structured product since issue -35.19%
Performance of underlying since issue -36.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 37.94%
100-day volatility 29.00%

Key figures

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

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