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

ISIN: CH1252917955 Security: 125291795 Symbol: Z07VJZ Life cycle
Secondary market

Bid Price 99.37%

Ask Price 100.07%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 18.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 99.37% 100.07%
Volume 150'000.00 150'000.00
Change compared with previous day -1.41% -1.40%
Time 05:15:00 05:15:00
Date 18.07.2024 18.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.25 / 99.26
All-time high/low 100.79 / 92.79
Performance of structured product since issue -0.28%
Performance of underlying since issue -10.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.86%
100-day volatility 8.37%

Key figures

Coupon p.a. 6.67%
Barrier 70.00%
Distance to barrier 22.10%
Barrier touched No
Cap n.v.
Distance to cap -11.29%
Maximum return 3.26%
Maximum return p.a. 6.65%
TER p.a. n.a.

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