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ZKB Barrier Reverse Convertible on worst of
Sanofi SA/Bayer AG/Novartis - Sandoz Basket

ISIN: CH1273441779 Security: 127344177 Symbol: Z07XBZ Life cycle
Secondary market

Bid Price 56.68%

Ask Price 57.18%

Currency qEUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 09.07.2024 05:12:22

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Product Download

Security PDF for download Publication date
Termsheet 20.11.2023
Key Information Document DE 20.11.2023
Key Information Document EN 20.11.2023
Key Information Document FR 20.11.2023
Key Information Document IT 20.11.2023

Price data

  Bid Ask
Price 56.68% 57.18%
Volume n.a. n.a.
Change compared with previous day -2.19% -2.17%
Time 05:12:22 05:12:22
Date 09.07.2024 09.07.2024
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 58.08 / 56.62
All-time high/low 100.83 / 55.56
Performance of structured product since issue -42.97%
Performance of underlying since issue -51.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.59%
100-day volatility 20.55%

Key figures

Coupon p.a. 8.50%
Barrier 63.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -104.23%
Maximum return 82.00%
Maximum return p.a. 153.49%
TER p.a. n.a.

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