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ZKB Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Barry Callebaut AG/Emmi AG

ISIN: CH1273439336 Security: 127343933 Symbol: Z07VVZ Life cycle
Secondary market

Bid Price 103.23%

Ask Price 103.73%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 05:15:00

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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 103.23% 103.73%
Volume 500'000.00 500'000.00
Change compared with previous day +0.11% +0.11%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.25 / 102.90
All-time high/low 105.94 / 85.59
Performance of structured product since issue 3.48%
Performance of underlying since issue -19.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.16%
100-day volatility 10.03%

Key figures

Coupon p.a. 6.75%
Barrier 70.00%
Distance to barrier 12.88%
Barrier touched No
Cap 10'760.00
Distance to cap -24.46%
Maximum return -0.34%
Maximum return p.a. -2.40%
TER p.a. n.a.

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