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

ISIN: CH1252906255 Security: 125290625 Symbol: Z07NTZ Life cycle
Secondary market

Bid Price 98.32%

Ask Price 99.02%

Currency qEUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 12.06.2024 05:14:15

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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 98.32% 99.02%
Volume n.a. n.a.
Change compared with previous day +0.51% +0.51%
Time 05:14:15 05:14:15
Date 12.06.2024 12.06.2024
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.22 / 97.97
All-time high/low 101.94 / 77.39
Performance of structured product since issue -1.33%
Performance of underlying since issue -20.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.69%
100-day volatility 46.22%

Key figures

Coupon p.a. 9.50%
Barrier 60.00%
Distance to barrier 24.81%
Barrier touched No
Cap 284.25
Distance to cap -25.32%
Maximum return 5.79%
Maximum return p.a. 13.54%
TER p.a. n.a.

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