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ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/Nestlé AG/Givaudan AG/Barry Callebaut AG

ISIN: CH1252906248 Security: 125290624 Symbol: Z07NSZ Life cycle
Secondary market

Bid Price 97.21%

Ask Price 97.91%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 15.05.2023
Key Information Document DE 15.05.2023
Key Information Document EN 15.05.2023
Key Information Document FR 15.05.2023
Key Information Document IT 15.05.2023

Price data

  Bid Ask
Price 97.21% 97.91%
Volume 150'000.00 150'000.00
Change compared with previous day -0.08% -0.08%
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 98.28 / 96.50
All-time high/low 102.35 / 77.78
Performance of structured product since issue -2.44%
Performance of underlying since issue -21.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.71%
100-day volatility 49.18%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier 23.98%
Barrier touched No
Cap 114.86
Distance to cap -26.69%
Maximum return 6.48%
Maximum return p.a. 14.07%
TER p.a. n.a.

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