Inhaltsseite: Home

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

ISIN: CH1252898692 Security: 125289869 Symbol: Z07HYZ Life cycle
Secondary market

Bid Price 99.07%

Ask Price 99.57%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 31.05.2024 05:15:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.10.2023
Key Information Document DE 05.10.2023
Key Information Document EN 05.10.2023
Key Information Document FR 05.10.2023
Key Information Document IT 05.10.2023

Price data

  Bid Ask
Price 99.07% 99.57%
Volume 500'000.00 500'000.00
Change compared with previous day +0.94% +0.93%
Time 05:15:19 05:15:19
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.94 / 98.13
All-time high/low 101.29 / 90.15
Performance of structured product since issue -0.68%
Performance of underlying since issue -17.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.65%
100-day volatility 16.45%

Key figures

Coupon p.a. 5.75%
Barrier 70.00%
Distance to barrier 15.38%
Barrier touched No
Cap n.v.
Distance to cap -20.89%
Maximum return 3.32%
Maximum return p.a. 7.92%
TER p.a. n.a.

Ajax loading