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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG

ISIN: CH0585332627 Security: 58533262 Symbol: Z02R7Z Life cycle
Secondary market

Bid Price 80.18%

Ask Price 80.68%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.08.2021
Key Information Document DE 06.01.2023
Key Information Document EN 06.01.2023
Key Information Document FR 06.01.2023
Key Information Document IT 06.01.2023

Price data

  Bid Ask
Price 80.18% 80.68%
Volume 500'000.00 500'000.00
Change compared with previous day +0.56% +0.56%
Time 05:15:00 05:15:00
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 80.93 / 79.81
All-time high/low 102.61 / 62.97
Performance of structured product since issue -19.57%
Performance of underlying since issue -23.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.46%
100-day volatility 20.12%

Key figures

Coupon p.a. 4.50%
Barrier 66.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -30.58%
Maximum return 29.52%
Maximum return p.a. 307.89%
TER p.a. n.a.

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