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

ISIN: CH1273441647 Security: 127344164 Symbol: Z07WZZ Life cycle
Secondary market

Bid Price 86.23%

Ask Price 86.93%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 01:03:18

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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 86.23% 86.93%
Volume 150'000.00 150'000.00
Change compared with previous day -1.60% -1.58%
Time 01:03:18 01:03:18
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 87.00 / 85.47
All-time high/low 99.28 / 64.69
Performance of structured product since issue -13.35%
Performance of underlying since issue -9.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.77%
100-day volatility 13.09%

Key figures

Coupon p.a. 10.00%
Barrier 56.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -9.95%
Maximum return 20.69%
Maximum return p.a. 41.49%
TER p.a. n.a.

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