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ZKB Callable Barrier Reverse Convertible on worst of
Colgate-Palmolive Co/Allianz SE/Sonova Holding AG

ISIN: CH1252898239 Security: 125289823 Symbol: Z07HQZ Life cycle
Secondary market

Bid Price 103.47%

Ask Price 104.17%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.07.2024 05:15:01

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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 103.47% 104.17%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 31.07.2024 31.07.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.18 / 103.45
All-time high/low 105.35 / 87.20
Performance of structured product since issue 3.82%
Performance of underlying since issue -6.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.37%
100-day volatility 0.98%

Key figures

Coupon p.a. 9.50%
Barrier 50.00%
Distance to barrier 46.39%
Barrier touched No
Cap 288.00
Distance to cap -7.22%
Maximum return 0.56%
Maximum return p.a. 2.57%
TER p.a. n.a.

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