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ZKB Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Kering SA/Hermes International SA

ISIN: CH1273441811 Security: 127344181 Symbol: Z07XFZ Life cycle
Secondary market

Bid Price 61.42%

Ask Price 61.92%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.07.2024 03:38:33

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 61.42% 61.92%
Volume n.a. n.a.
Change compared with previous day +0.07% +0.06%
Time 03:38:33 03:38:33
Date 17.07.2024 17.07.2024
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 62.52 / 60.77
All-time high/low 102.08 / 59.53
Performance of structured product since issue -38.66%
Performance of underlying since issue -42.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.31%
100-day volatility 68.99%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 1'871.21
Distance to cap -75.15%
Maximum return 69.26%
Maximum return p.a. 5056.31%
TER p.a. n.a.

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