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ZKB Barrier Reverse Convertible on worst of
Amazon.com Inc/Apple Inc/Microsoft Corp

ISIN: CH1273446083 Security: 127344608 Symbol: Z07ZMZ Life cycle
Secondary market

Bid Price 103.22%

Ask Price 103.72%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.07.2023
Key Information Document DE 26.07.2023
Key Information Document EN 26.07.2023
Key Information Document FR 26.07.2023
Key Information Document IT 26.07.2023

Price data

  Bid Ask
Price 103.22% 103.72%
Volume 500'000.00 500'000.00
Change compared with previous day -0.11% -0.11%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency qEUR
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.89 / 103.20
All-time high/low 103.33 / 97.87
Performance of structured product since issue 3.47%
Performance of underlying since issue 10.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.78%
100-day volatility 3.75%

Key figures

Coupon p.a. 6.55%
Barrier 50.00%
Distance to barrier 54.85%
Barrier touched No
Cap 154.90
Distance to cap 27.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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