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ZKB Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1273441928 Security: 127344192 Symbol: Z07XOZ Life cycle
Secondary market

Bid Price 102.17%

Ask Price 102.67%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.07.2023
Key Information Document DE 21.07.2023
Key Information Document EN 21.07.2023
Key Information Document FR 21.07.2023
Key Information Document IT 21.07.2023

Price data

  Bid Ask
Price 102.17% 102.67%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 14.05.2024 14.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.68 / 102.13
All-time high/low 102.18 / 97.50
Performance of structured product since issue 2.42%
Performance of underlying since issue 5.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.00%
100-day volatility 2.26%

Key figures

Coupon p.a. 4.00%
Barrier 62.00%
Distance to barrier 41.07%
Barrier touched No
Cap n.v.
Distance to cap 4.95%
Maximum return -0.65%
Maximum return p.a. -0.95%
TER p.a. n.a.

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