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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Partners Group Holding AG/The Swatch Group AG

ISIN: CH1273439229 Security: 127343922 Symbol: Z07VQZ Life cycle
Secondary market

Bid Price 104.17%

Ask Price 104.67%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 13.07.2023
Key Information Document DE 13.07.2023
Key Information Document EN 13.07.2023
Key Information Document FR 13.07.2023
Key Information Document IT 13.07.2023

Price data

  Bid Ask
Price 104.17% 104.67%
Volume 500'000.00 500'000.00
Change compared with previous day +1.72% +1.71%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.03 / 102.26
All-time high/low 104.17 / 90.68
Performance of structured product since issue 4.42%
Performance of underlying since issue -31.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.51%
100-day volatility 21.89%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier 13.05%
Barrier touched No
Cap 464.50
Distance to cap -44.92%
Maximum return 3.66%
Maximum return p.a. 22.64%
TER p.a. n.a.

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