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ZKB Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Kering SA/Hermes International SA

ISIN: CH1273441811 Security: 127344181 Symbol: Z07XFZ Life cycle
Secondary market

Bid Price 65.52%

Ask Price 66.02%

Currency EUR

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 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 65.52% 66.02%
Volume 500'000.00 500'000.00
Change compared with previous day -1.75% -1.74%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 67.75 / 64.99
All-time high/low 101.03 / 63.26
Performance of structured product since issue -34.23%
Performance of underlying since issue -38.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 95.96%
100-day volatility 73.75%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 854.00
Distance to cap -63.05%
Maximum return 57.91%
Maximum return p.a. 320.24%
TER p.a. n.a.

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