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ZKB Callable Barrier Reverse Convertible on worst of
Allianz SE/Barry Callebaut AG/NextEra Energy Inc

ISIN: CH1273441217 Security: 127344121 Symbol: Z07WVZ Life cycle
Secondary market

Bid Price 102.56%

Ask Price 103.26%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2023
Key Information Document DE 12.07.2023
Key Information Document EN 12.07.2023
Key Information Document FR 12.07.2023
Key Information Document IT 12.07.2023

Price data

  Bid Ask
Price 102.56% 103.26%
Volume 150'000.00 150'000.00
Change compared with previous day -0.01% -0.01%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.48 / 102.45
All-time high/low 102.61 / 86.30
Performance of structured product since issue 2.91%
Performance of underlying since issue -6.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.26%
100-day volatility 13.74%

Key figures

Coupon p.a. 9.70%
Barrier 60.00%
Distance to barrier 35.56%
Barrier touched No
Cap 1'682.00
Distance to cap -7.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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