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ZKB Barrier Reverse Convertible on worst of
The Swatch Group AG/Swisscom AG/Givaudan AG

ISIN: CH1273441696 Security: 127344169 Symbol: Z07X3Z Life cycle
Secondary market

Bid Price 99.54%

Ask Price 100.04%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.05.2024 05:15:00

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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 99.54% 100.04%
Volume 500'000.00 500'000.00
Change compared with previous day -0.22% -0.22%
Time 05:15:00 05:15:00
Date 24.05.2024 24.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.61 / 98.30
All-time high/low 102.55 / 88.83
Performance of structured product since issue -0.21%
Performance of underlying since issue -28.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 32.55%
100-day volatility 26.10%

Key figures

Coupon p.a. 8.50%
Barrier 65.00%
Distance to barrier 8.80%
Barrier touched No
Cap 558.20
Distance to cap -40.31%
Maximum return 8.46%
Maximum return p.a. 52.32%
TER p.a. n.a.

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