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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zurich Insurance Group AG/Lonza Group AG

ISIN: CH1252897017 Security: 125289701 Symbol: Z07GSZ Life cycle
Secondary market

Bid Price 83.38%

Ask Price 84.08%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.07.2024 12:52:33

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Product Download

Security PDF for download Publication date
Termsheet 19.10.2023
Key Information Document DE 19.10.2023
Key Information Document EN 19.10.2023
Key Information Document FR 19.10.2023
Key Information Document IT 19.10.2023

Price data

  Bid Ask
Price 83.38% 84.08%
Volume 150'000.00 150'000.00
Change compared with previous day -0.25% -0.25%
Time 12:52:33 12:52:33
Date 17.07.2024 17.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 84.65 / 83.34
All-time high/low 99.23 / 63.25
Performance of structured product since issue -16.23%
Performance of underlying since issue -19.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.28%
100-day volatility 13.19%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -24.31%
Maximum return 24.82%
Maximum return p.a. 94.37%
TER p.a. n.a.

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