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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 25.10.2024 on worst of ALC SE/SLHN SE/BAER SE/LONN SE
Alcon AG/Lonza Group AG/Julius Baer Gruppe AG/Swiss Life Holding AG

ISIN: CH1252896407 Security: 125289640 Symbol: Z07GHZ Life cycle
redeemed

Bid Price 99.86%

Ask Price 106.86%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 19.07.2024 09:18:57

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price 99.86% 106.86%
Volume 150'000.00 150'000.00
Change compared with previous day +1.02% +0.95%
Time 09:18:57 09:18:57
Date 19.07.2024 19.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 106.88 / 99.85
All-time high/low 99.31 / 69.65
Performance of structured product since issue 3.36%
Performance of underlying since issue -20.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.27%
100-day volatility 1.39%

Key figures

Coupon p.a. 10.00%
Barrier 50.00%
Distance to barrier 37.18%
Barrier touched No
Cap 600.40
Distance to cap -25.65%
Maximum return -1.74%
Maximum return p.a. -6.76%
TER p.a. n.a.

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