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ZKB Barrier Reverse Convertible on worst of
Novartis - Sandoz Basket/Roche Holding AG/Alcon AG/Lonza Group AG/Straumann Holding AG

ISIN: CH1273439211 Security: 127343921 Symbol: Z07VPZ Life cycle
Secondary market

Bid Price 87.44%

Ask Price 87.94%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.10.2023
Key Information Document DE 25.10.2023
Key Information Document EN 25.10.2023
Key Information Document FR 25.10.2023
Key Information Document IT 25.10.2023

Price data

  Bid Ask
Price 87.44% 87.94%
Volume 500'000.00 500'000.00
Change compared with previous day +0.46% +0.46%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 88.04 / 86.62
All-time high/low 98.31 / 63.85
Performance of structured product since issue -12.31%
Performance of underlying since issue -18.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.51%
100-day volatility 15.89%

Key figures

Coupon p.a. 7.50%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -22.18%
Maximum return 22.24%
Maximum return p.a. 180.41%
TER p.a. n.a.

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