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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 104.35%

Ask Price 104.85%

Currency CHF

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 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 104.35% 104.85%
Volume 500'000.00 500'000.00
Change compared with previous day +1.16% +1.16%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.12 / 103.06
All-time high/low 104.35 / 93.69
Performance of structured product since issue 4.60%
Performance of underlying since issue -28.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.12%
100-day volatility 16.04%

Key figures

Coupon p.a. 7.20%
Barrier 60.00%
Distance to barrier 16.44%
Barrier touched No
Cap 74.04
Distance to cap -39.27%
Maximum return 2.24%
Maximum return p.a. 10.91%
TER p.a. n.a.

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