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ZKB Callable Barrier Reverse Convertible on worst of
Fresenius Medical Care AG/Bayer AG/BASF SE

ISIN: CH1273443858 Security: 127344385 Symbol: Z07YJZ Life cycle
Secondary market

Bid Price 82.30%

Ask Price 83.00%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 01.12.2023
Key Information Document DE 01.12.2023
Key Information Document EN 01.12.2023
Key Information Document FR 01.12.2023
Key Information Document IT 01.12.2023

Price data

  Bid Ask
Price 82.30% 83.00%
Volume 150'000.00 150'000.00
Change compared with previous day -2.12% -2.10%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 85.35 / 82.29
All-time high/low 99.48 / 73.63
Performance of structured product since issue -17.35%
Performance of underlying since issue -46.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.69%
100-day volatility 28.68%

Key figures

Coupon p.a. 7.75%
Barrier 50.00%
Distance to barrier 6.91%
Barrier touched No
Cap 47.07
Distance to cap -86.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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