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

ISIN: CH1252898726 Security: 125289872 Symbol: Z07I1Z Life cycle
Secondary market

Bid Price 102.15%

Ask Price 102.85%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 05.10.2023
Key Information Document DE 05.10.2023
Key Information Document EN 05.10.2023
Key Information Document FR 05.10.2023
Key Information Document IT 05.10.2023

Price data

  Bid Ask
Price 102.15% 102.85%
Volume 150'000.00 150'000.00
Change compared with previous day +0.12% +0.12%
Time 05:15:00 05:15:00
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.86 / 102.10
All-time high/low 102.15 / 86.39
Performance of structured product since issue 2.50%
Performance of underlying since issue -17.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.44%
100-day volatility 6.55%

Key figures

Coupon p.a. 10.50%
Barrier 59.00%
Distance to barrier 28.50%
Barrier touched No
Cap n.v.
Distance to cap -21.19%
Maximum return 2.33%
Maximum return p.a. 8.43%
TER p.a. n.a.

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