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ZKB Barrier Reverse Convertible auf
S&P 500®

ISIN: CH1273440755 Security: 127344075 Symbol: Z07WMZ Life cycle
redeemed

Bid Price 102.96%

Ask Price 103.56%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.07.2023
Key Information Document DE 18.07.2023
Key Information Document EN 18.07.2023
Key Information Document FR 18.07.2023
Key Information Document IT 18.07.2023

Price data

  Bid Ask
Price 102.96% 103.56%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 17.07.2024 17.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 103.56 / 102.96
All-time high/low n.a. / n.a.
Performance of structured product since issue 3.26%
Performance of underlying since issue 23.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.23%
100-day volatility 0.30%

Key figures

Coupon p.a. 6.50%
Barrier 3'165.95 (70.00%)
Distance to barrier 43.48%
Barrier touched No
Cap
Distance to cap 19.26%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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