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ZKB Barrier Reverse Convertible on worst of
Sanofi SA/Bayer AG/Novartis - Sandoz Basket

ISIN: CH1273441779 Security: 127344177 Symbol: Z07XBZ Life cycle
Secondary market

Bid Price 60.98%

Ask Price 61.48%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.11.2023
Key Information Document DE 20.11.2023
Key Information Document EN 20.11.2023
Key Information Document FR 20.11.2023
Key Information Document IT 20.11.2023

Price data

  Bid Ask
Price 60.98% 61.48%
Volume 500'000.00 500'000.00
Change compared with previous day -1.77% -1.76%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 62.81 / 60.95
All-time high/low 100.23 / 57.44
Performance of structured product since issue -38.77%
Performance of underlying since issue -47.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.09%
100-day volatility 26.39%

Key figures

Coupon p.a. 8.50%
Barrier 63.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -89.09%
Maximum return 69.57%
Maximum return p.a. 104.93%
TER p.a. n.a.

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