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ZKB Barrier Reverse Convertible auf
Apple Inc

ISIN: CH1273444468 Security: 127344446 Symbol: Z07Z3Z Life cycle
Secondary market

Bid Price 102.82%

Ask Price 103.42%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.07.2023
Key Information Document DE 28.07.2023
Key Information Document EN 28.07.2023
Key Information Document FR 28.07.2023
Key Information Document IT 28.07.2023

Price data

  Bid Ask
Price 102.82% 103.42%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.42 / 102.82
All-time high/low 103.08 / 96.42
Performance of structured product since issue 3.12%
Performance of underlying since issue 16.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.27%
100-day volatility 2.51%

Key figures

Coupon p.a. 7.00%
Barrier 125.59 (65.00%)
Distance to barrier 44.16%
Barrier touched No
Cap 193.22
Distance to cap 14.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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