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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Partners Group Holding AG/The Swatch Group AG

ISIN: CH1273439229 Security: 127343922 Symbol: Z07VQZ Life cycle
Secondary market

Bid Price 98.78%

Ask Price 99.28%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 14.06.2024 05:16:26

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Product Download

Security PDF for download Publication date
Termsheet 13.07.2023
Key Information Document DE 13.07.2023
Key Information Document EN 13.07.2023
Key Information Document FR 13.07.2023
Key Information Document IT 13.07.2023

Price data

  Bid Ask
Price 98.78% 99.28%
Volume n.a. n.a.
Change compared with previous day -4.06% -4.04%
Time 05:16:26 05:16:26
Date 14.06.2024 14.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.78 / 97.61
All-time high/low 105.91 / 87.95
Performance of structured product since issue -0.97%
Performance of underlying since issue -36.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.80%
100-day volatility 24.14%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier 6.17%
Barrier touched No
Cap 464.50
Distance to cap -56.38%
Maximum return 9.29%
Maximum return p.a. 109.35%
TER p.a. n.a.

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