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ZKB Callable Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Deutsche Telekom AG/Nike Inc

ISIN: CH1273443114 Security: 127344311 Symbol: Z07Y4Z Life cycle
Secondary market

Bid Price 89.68%

Ask Price 99.79%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 01:17:13

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Product Download

Security PDF for download Publication date
Termsheet 18.07.2023
Key Information Document DE 18.07.2023
Key Information Document EN 18.07.2023
Key Information Document FR 18.07.2023
Key Information Document IT 18.07.2023

Price data

  Bid Ask
Price 89.68% 99.79%
Volume 150'000.00 150'000.00
Change compared with previous day -5.13% -4.93%
Time 01:17:13 05:15:00
Date 22.07.2024 28.06.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.75 / 88.98
All-time high/low 104.97 / 97.08
Performance of structured product since issue n.a.
Performance of underlying since issue -33.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.40%
100-day volatility 18.49%

Key figures

Coupon p.a. 11.00%
Barrier 55.00%
Distance to barrier 17.76%
Barrier touched No
Cap 408.30
Distance to cap -49.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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