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

ISIN: CH1252901108 Security: 125290110 Symbol: Z07JUZ Life cycle
Secondary market

Bid Price 95.71%

Ask Price 96.41%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 08.08.2024 01:20:16

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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 95.71% 96.41%
Volume 150'000.00 150'000.00
Change compared with previous day -2.65% -2.64%
Time 01:20:16 01:20:16
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.31 / 95.23
All-time high/low 100.17 / 89.62
Performance of structured product since issue -3.96%
Performance of underlying since issue -23.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.18%
100-day volatility 11.32%

Key figures

Coupon p.a. 7.00%
Barrier 69.00%
Distance to barrier 9.71%
Barrier touched No
Cap n.v.
Distance to cap -30.86%
Maximum return 5.56%
Maximum return p.a. 23.06%
TER p.a. n.a.

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