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ZKB Barrier Reverse Convertible on worst of
Alcon AG/The Swatch Group AG/Roche Holding AG

ISIN: CH1273444377 Security: 127344437 Symbol: Z07YUZ Life cycle
Secondary market

Bid Price 105.35%

Ask Price 105.85%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 03.07.2024 02:14:12

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Product Download

Security PDF for download Publication date
Termsheet 31.07.2023
Key Information Document DE 31.07.2023
Key Information Document EN 31.07.2023
Key Information Document FR 31.07.2023
Key Information Document IT 31.07.2023

Price data

  Bid Ask
Price 105.35% 105.85%
Volume n.a. n.a.
Change compared with previous day +0.69% +0.68%
Time 02:14:12 02:14:12
Date 03.07.2024 03.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.13 / 104.25
All-time high/low 106.22 / 91.58
Performance of structured product since issue 5.78%
Performance of underlying since issue -32.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.79%
100-day volatility 17.41%

Key figures

Coupon p.a. 7.20%
Barrier 60.00%
Distance to barrier 10.67%
Barrier touched No
Cap 74.04
Distance to cap -48.88%
Maximum return 1.10%
Maximum return p.a. 14.38%
TER p.a. n.a.

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