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ZKB Callable Barrier Reverse Convertible on worst of
Alcon AG/Lonza Group AG/Julius Baer Gruppe AG/Swiss Life Holding AG

ISIN: CH1252896407 Security: 125289640 Symbol: Z07GHZ Life cycle
Secondary market

Bid Price 97.74%

Ask Price 104.74%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 19.04.2023
Key Information Document DE 19.04.2023
Key Information Document EN 19.04.2023
Key Information Document FR 19.04.2023
Key Information Document IT 19.04.2023

Price data

  Bid Ask
Price 97.74% 104.74%
Volume 150'000.00 150'000.00
Change compared with previous day -0.12% -0.11%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.97 / 97.66
All-time high/low 99.31 / 69.65
Performance of structured product since issue 1.24%
Performance of underlying since issue -21.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.84%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 50.00%
Distance to barrier 36.00%
Barrier touched No
Cap 600.40
Distance to cap -28.01%
Maximum return 0.25%
Maximum return p.a. 0.79%
TER p.a. n.a.

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