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ZKB Callable Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Moët Hennessy Louis Vuitton SE/Kering SA

ISIN: CH1273443593 Security: 127344359 Symbol: Z07YHZ Life cycle
Secondary market

Bid Price 75.02%

Ask Price 75.72%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 30.07.2024 09:58:38

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 75.02% 75.72%
Volume 150'000.00 150'000.00
Change compared with previous day +2.14% +2.12%
Time 09:58:38 09:58:38
Date 30.07.2024 30.07.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 76.62 / 74.69
All-time high/low 98.81 / 71.39
Performance of structured product since issue -24.82%
Performance of underlying since issue -46.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 63.33%
100-day volatility 46.37%

Key figures

Coupon p.a. 10.50%
Barrier 50.00%
Distance to barrier 5.93%
Barrier touched No
Cap 139.08
Distance to cap -88.13%
Maximum return 42.82%
Maximum return p.a. 86.36%
TER p.a. n.a.

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