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

ISIN: CH1252916106 Security: 125291610 Symbol: Z07V4Z Life cycle
redeemed

Bid Price 88.71%

Ask Price 89.41%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 05.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 25.10.2023
Key Information Document DE 25.10.2023
Key Information Document EN 25.10.2023
Key Information Document FR 25.10.2023
Key Information Document IT 25.10.2023

Price data

  Bid Ask
Price 88.71% 89.41%
Volume 150'000.00 150'000.00
Change compared with previous day -0.55% -0.55%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 90.18 / 88.61
All-time high/low n.a. / n.a.
Performance of structured product since issue -10.94%
Performance of underlying since issue -13.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.04%
100-day volatility 16.01%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -15.54%
Maximum return 14.64%
Maximum return p.a. n.a.
TER p.a. n.a.

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