Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Geberit AG/Nestlé AG/Swisscom AG

ISIN: CH1273444351 Security: 127344435 Symbol: Z07YSZ Life cycle
Secondary market

Bid Price 99.35%

Ask Price 99.85%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.05.2024 10:32:44

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.07.2023
Key Information Document DE 31.07.2023
Key Information Document EN 31.07.2023
Key Information Document FR 31.07.2023
Key Information Document IT 31.07.2023

Price data

  Bid Ask
Price 99.35% 99.85%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 10:32:44 10:32:44
Date 29.05.2024 29.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.88 / 99.02
All-time high/low 101.52 / 93.11
Performance of structured product since issue -0.63%
Performance of underlying since issue -14.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.49%
100-day volatility 6.88%

Key figures

Coupon p.a. 7.00%
Barrier 70.00%
Distance to barrier 18.25%
Barrier touched No
Cap 493.40
Distance to cap -16.78%
Maximum return 3.89%
Maximum return p.a. 5.76%
TER p.a. n.a.

Ajax loading