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

ISIN: CH1252896191 Security: 125289619 Symbol: Z07G5Z Life cycle
Secondary market

Bid Price 91.75%

Ask Price 92.25%

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 23.10.2023
Key Information Document DE 23.10.2023
Key Information Document EN 23.10.2023
Key Information Document FR 23.10.2023
Key Information Document IT 23.10.2023

Price data

  Bid Ask
Price 91.75% 92.25%
Volume 500'000.00 500'000.00
Change compared with previous day +0.97% +0.96%
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 92.56 / 91.12
All-time high/low 101.12 / 75.15
Performance of structured product since issue -8.00%
Performance of underlying since issue -17.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.46%
100-day volatility 12.38%

Key figures

Coupon p.a. 11.50%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -20.95%
Maximum return 14.63%
Maximum return p.a. 58.70%
TER p.a. n.a.

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