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ZKB Callable Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Logitech International SA/Straumann Holding AG

ISIN: CH1273441944 Security: 127344194 Symbol: Z07XQZ Life cycle
Secondary market

Bid Price 101.32%

Ask Price 102.02%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 03.07.2024 09:05:32

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 101.32% 102.02%
Volume 150'000.00 150'000.00
Change compared with previous day +0.02% +0.02%
Time 09:05:32 09:05:32
Date 03.07.2024 03.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.02 / 101.32
All-time high/low 101.71 / 85.64
Performance of structured product since issue 1.67%
Performance of underlying since issue -19.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.36%
100-day volatility 3.61%

Key figures

Coupon p.a. 7.00%
Barrier 59.00%
Distance to barrier 26.99%
Barrier touched No
Cap 135.71
Distance to cap -23.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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