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ZKB Barrier Reverse Convertible on worst of
T-Mobile US Inc/The Walt Disney Company/Mastercard Inc

ISIN: CH1273441894 Security: 127344189 Symbol: Z07XMZ Life cycle
Secondary market

Bid Price 105.67%

Ask Price 106.27%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.07.2023
Key Information Document DE 21.07.2023
Key Information Document EN 21.07.2023
Key Information Document FR 21.07.2023
Key Information Document IT 21.07.2023

Price data

  Bid Ask
Price 105.67% 106.27%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 22.07.2024 22.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.27 / 105.67
All-time high/low 107.73 / 98.99
Performance of structured product since issue 5.97%
Performance of underlying since issue 9.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.22%
100-day volatility 0.26%

Key figures

Coupon p.a. 12.00%
Barrier 65.00%
Distance to barrier 40.48%
Barrier touched No
Cap
Distance to cap 8.44%
Maximum return -0.25%
Maximum return p.a. n.a.
TER p.a. n.a.

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