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ZKB Callable Barrier Reverse Convertible on worst of
Bayer AG/Sanofi SA/Royal Philips NV

ISIN: CH1252892190 Security: 125289219 Symbol: Z07CXZ Life cycle
Secondary market

Bid Price 49.24%

Ask Price 49.94%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 26.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 49.24% 49.94%
Volume 150'000.00 150'000.00
Change compared with previous day -0.42% -0.42%
Time 05:15:00 05:15:00
Date 26.07.2024 26.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 50.30 / 48.89
All-time high/low 103.21 / 46.68
Performance of structured product since issue -50.41%
Performance of underlying since issue -53.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.30%
100-day volatility 26.99%

Key figures

Coupon p.a. 12.00%
Barrier 49.00%
Distance to barrier Hit
Barrier touched Yes
Cap 100.24
Distance to cap -114.50%
Maximum return 106.25%
Maximum return p.a. 587.58%
TER p.a. n.a.

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