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7.20% ZKB Barrier Reverse Convertible, 08.08.2024 on worst of ROG SE/ALC SE/UHR SE
Alcon AG/The Swatch Group AG/Roche Holding AG

ISIN: CH1273444377 Security: 127344437 Symbol: Z07YUZ Life cycle
Secondary market

Bid Price 71.47%

Ask Price 71.97%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 71.47% 71.97%
Volume 500'000.00 500'000.00
Change compared with previous day +1.16% +1.15%
Time 05:15:00 05:15:00
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 72.39 / 71.15
All-time high/low 107.79 / 68.60
Performance of structured product since issue -28.28%
Performance of underlying since issue -35.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 146.64%
100-day volatility 104.11%

Key figures

Coupon p.a. 7.20%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 270.60
Distance to cap -55.05%
Maximum return 48.95%
Maximum return p.a. 1985.23%
TER p.a. n.a.

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