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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Zurich Insurance Group AG/Compagnie Financière Richemont SA/Lonza Group AG

ISIN: CH1252916106 Security: 125291610 Symbol: Z07V4Z Life cycle
Secondary market

Bid Price 89.37%

Ask Price 90.07%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 25.06.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N93.9106.90CHF106.90
(100.00%)
-13.87%n.v.n.v9.3545
NOVN SDZ Basketn.a.88.96CHF88.96
(100.00%)
13.16%n.v.n.v11.2410
Zurich Insurance N485.3420.30CHF420.30
(100.00%)
13.29%n.v.n.v2.3793
Cie Fin Richemont N144.35147.6075CHF147.61
(100.00%)
-1.97%n.v.n.v6.7747
Lonza Grp N483.6530.80CHF530.80
(100.00%)
-10.03%Hitn.v1.8839

Reference data

ISIN CH1252916106
Security 125291610
Symbol Z07V4Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.1.94%
Premium portion p.a.8.06%
Coupon date12.07.2024
Day count convention30/360 (German), modified following
Accrued coupon2.08%

Life cycle

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -12.18%

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.94%
Cash value of fixed income investment upon issue98.10%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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