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ZKB Callable Barrier Reverse Convertible on worst of
Volkswagen AG/Mercedes-Benz Group AG/Bayerische Motoren Werke AG

ISIN: CH1273441787 Security: 127344178 Symbol: Z07XCZ Life cycle
redeemed

Bid Price 101.63%

Ask Price 102.33%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 20.07.2023
Key Information Document DE 20.07.2023
Key Information Document EN 20.07.2023
Key Information Document FR 20.07.2023
Key Information Document IT 20.07.2023

Price data

  Bid Ask
Price 101.63% 102.33%
Volume 150'000.00 150'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 22.07.2024 22.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.33 / 101.63
All-time high/low n.a. / n.a.
Performance of structured product since issue 1.98%
Performance of underlying since issue -15.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.17%
100-day volatility 3.28%

Key figures

Coupon p.a. 8.00%
Barrier 51.00%
Distance to barrier 39.76%
Barrier touched No
Cap
Distance to cap -18.12%
Maximum return -0.32%
Maximum return p.a. n.a.
TER p.a. n.a.

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