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ZKB Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Zurich Insurance Group AG

ISIN: CH1273444427 Security: 127344442 Symbol: Z07YZZ Life cycle
Secondary market

Bid Price 103.09%

Ask Price 103.59%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.07.2024 09:16:05

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Product Download

Security PDF for download Publication date
Termsheet 27.07.2023
Key Information Document DE 27.07.2023
Key Information Document EN 27.07.2023
Key Information Document FR 27.07.2023
Key Information Document IT 27.07.2023

Price data

  Bid Ask
Price 103.09% 103.59%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 09:16:05 09:16:05
Date 17.07.2024 17.07.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.59 / 103.09
All-time high/low 103.87 / 98.39
Performance of structured product since issue 3.34%
Performance of underlying since issue 10.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.45%
100-day volatility 0.60%

Key figures

Coupon p.a. 7.00%
Barrier 57.00%
Distance to barrier 48.55%
Barrier touched No
Cap 427.60
Distance to cap 9.73%
Maximum return -0.09%
Maximum return p.a. -2.64%
TER p.a. n.a.

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