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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1252916759 Security: 125291675 Symbol: Z07VAZ Life cycle
Secondary market

Bid Price 71.50%

Ask Price 72.20%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 20.12.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.12.2024
Key Information Document DE 20.12.2024
Key Information Document EN 20.12.2024
Key Information Document FR 20.12.2024
Key Information Document IT 20.12.2024

Price data

  Bid Ask
Price 71.50% 72.20%
Volume 150'000.00 150'000.00
Change compared with previous day -24.10% -23.92%
Time 05:15:00 05:15:00
Date 20.12.2024 20.12.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 72.27 / 70.91
All-time high/low 101.42 / 72.20
Performance of structured product since issue -28.15%
Performance of underlying since issue -30.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 92.57%
100-day volatility 70.63%

Key figures

Coupon p.a. 8.00%
Barrier 69.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -43.10%
Maximum return 41.27%
Maximum return p.a. 717.39%
TER p.a. n.a.

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