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ZKB Barrier Reverse Convertible on worst of
TotalEnergies SE/Vinci SA/BNP Paribas SA

ISIN: CH1273444419 Security: 127344441 Symbol: Z07YYZ Life cycle
Secondary market

Bid Price 104.82%

Ask Price 105.32%

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 27.07.2023
Key Information Document DE 27.07.2023
Key Information Document EN 27.07.2023
Key Information Document FR 27.07.2023
Key Information Document IT 27.07.2023

Price data

  Bid Ask
Price 104.82% 105.32%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.33 / 104.81
All-time high/low 107.24 / 97.57
Performance of structured product since issue 5.07%
Performance of underlying since issue 6.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.84%
100-day volatility 1.75%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 43.48%
Barrier touched No
Cap 108.38
Distance to cap 5.80%
Maximum return -0.30%
Maximum return p.a. -1.52%
TER p.a. n.a.

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