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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 96.91%

Ask Price 97.61%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.07.2024 05:15:01

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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 96.91% 97.61%
Volume 150'000.00 150'000.00
Change compared with previous day +1.55% +1.54%
Time 05:15:01 05:15:01
Date 17.07.2024 17.07.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.78 / 95.83
All-time high/low 101.12 / 79.35
Performance of structured product since issue -2.74%
Performance of underlying since issue -26.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.64%
100-day volatility 19.98%

Key figures

Coupon p.a. 9.50%
Barrier 60.00%
Distance to barrier 18.01%
Barrier touched No
Cap 284.25
Distance to cap -36.65%
Maximum return 7.31%
Maximum return p.a. 22.07%
TER p.a. n.a.

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