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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Re AG/Swisscom AG/The Swatch Group AG

ISIN: CH1214887437 Security: 121488743 Symbol: Z074ZZ Life cycle
Secondary market

Bid Price 90.11%

Ask Price 90.81%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 08.03.2023
Key Information Document DE 08.03.2023
Key Information Document EN 08.03.2023
Key Information Document FR 08.03.2023
Key Information Document IT 08.03.2023

Price data

  Bid Ask
Price 90.11% 90.81%
Volume 250'000.00 250'000.00
Change compared with previous day +0.52% +0.52%
Time 05:15:00 05:15:00
Date 02.07.2024 02.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 90.94 / 87.21
All-time high/low 99.00 / 82.50
Performance of structured product since issue -9.54%
Performance of underlying since issue -45.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.65%
100-day volatility 30.82%

Key figures

Coupon p.a. 10.25%
Barrier 50.00%
Distance to barrier 8.76%
Barrier touched No
Cap 98.24
Distance to cap -82.48%
Maximum return 12.94%
Maximum return p.a. 68.46%
TER p.a. n.a.

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