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ZKB Callable Barrier Reverse Convertible on worst of
McDonald's Corp/Starbucks Corp/Coca-Cola Co

ISIN: CH1252900548 Security: 125290054 Symbol: Z07JNZ Life cycle
Secondary market

Bid Price 86.91%

Ask Price 92.82%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 09.07.2024 12:13:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.04.2023
Key Information Document DE 26.04.2023
Key Information Document EN 26.04.2023
Key Information Document FR 26.04.2023
Key Information Document IT 26.04.2023

Price data

  Bid Ask
Price 86.91% 92.82%
Volume 150'000.00 150'000.00
Change compared with previous day -0.84% -0.81%
Time 12:13:24 05:15:00
Date 09.07.2024 11.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 93.95 / 86.85
All-time high/low 99.54 / 84.52
Performance of structured product since issue n.a.
Performance of underlying since issue -31.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.11%
100-day volatility 40.83%

Key figures

Coupon p.a. 7.60%
Barrier 65.00%
Distance to barrier 4.69%
Barrier touched No
Cap 63.85
Distance to cap -46.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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