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

ISIN: CH1252912600 Security: 125291260 Symbol: Z07SVZ Life cycle
Secondary market

Bid Price 95.68%

Ask Price 96.38%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 26.10.2023
Key Information Document DE 26.10.2023
Key Information Document EN 26.10.2023
Key Information Document FR 26.10.2023
Key Information Document IT 26.10.2023

Price data

  Bid Ask
Price 95.68% 96.38%
Volume 150'000.00 150'000.00
Change compared with previous day -0.19% -0.19%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.50 / 95.41
All-time high/low 102.46 / 72.47
Performance of structured product since issue -3.97%
Performance of underlying since issue 4.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.21%
100-day volatility 15.37%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap 4.30%
Maximum return 12.58%
Maximum return p.a. 14.90%
TER p.a. n.a.

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