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ZKB Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1273439369 Security: 127343936 Symbol: Z07VYZ Life cycle
Secondary market

Bid Price 105.71%

Ask Price 106.21%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

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 105.71% 106.21%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.22 / 105.71
All-time high/low 105.71 / 98.91
Performance of structured product since issue 5.96%
Performance of underlying since issue 28.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.20%
100-day volatility 0.24%

Key figures

Coupon p.a. 6.50%
Barrier 50.00%
Distance to barrier 61.05%
Barrier touched No
Cap 26.67
Distance to cap 22.10%
Maximum return -2.79%
Maximum return p.a. -19.19%
TER p.a. n.a.

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