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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Fresenius SE & Co. KGaA/Merck KGaA

ISIN: CH1273442025 Security: 127344202 Symbol: Z07XSZ Life cycle
Secondary market

Bid Price 59.65%

Ask Price 60.15%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 50'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 59.65% 60.15%
Volume 500'000.00 50'000.00
Change compared with previous day +0.12% +0.12%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 60.76 / 58.02
All-time high/low 102.99 / 54.13
Performance of structured product since issue -40.10%
Performance of underlying since issue -42.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.57%
100-day volatility 30.06%

Key figures

Coupon p.a. 8.80%
Barrier 55.00%
Distance to barrier Hit
Barrier touched Yes
Cap 25.95
Distance to cap -72.77%
Maximum return 69.99%
Maximum return p.a. 418.79%
TER p.a. n.a.

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