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ZKB Barrier Reverse Convertible on worst of
Alcon AG/The Swatch Group AG/Roche Holding AG

ISIN: CH1273444377 Security: 127344437 Symbol: Z07YUZ Life cycle
Secondary market

Bid Price 102.75%

Ask Price 103.25%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.05.2024 01:51:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.07.2023
Key Information Document DE 31.07.2023
Key Information Document EN 31.07.2023
Key Information Document FR 31.07.2023
Key Information Document IT 31.07.2023

Price data

  Bid Ask
Price 102.75% 103.25%
Volume 500'000.00 500'000.00
Change compared with previous day -1.01% -1.01%
Time 01:51:11 01:51:11
Date 29.05.2024 29.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.89 / 101.85
All-time high/low 104.35 / 93.69
Performance of structured product since issue 2.73%
Performance of underlying since issue -31.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.37%
100-day volatility 16.58%

Key figures

Coupon p.a. 7.20%
Barrier 60.00%
Distance to barrier 12.41%
Barrier touched No
Cap 74.04
Distance to cap -45.99%
Maximum return 4.10%
Maximum return p.a. 23.74%
TER p.a. n.a.

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