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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Re AG/Lonza Group AG/The Swatch Group AG

ISIN: CH1273443072 Security: 127344307 Symbol: Z07Y0Z Life cycle
redeemed

Bid Price 102.13%

Ask Price 102.83%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.07.2023
Key Information Document DE 24.07.2023
Key Information Document EN 24.07.2023
Key Information Document FR 24.07.2023
Key Information Document IT 24.07.2023

Price data

  Bid Ask
Price 102.13% 102.83%
Volume 150'000.00 150'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 24.07.2024 24.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.83 / 102.13
All-time high/low n.a. / n.a.
Performance of structured product since issue 2.48%
Performance of underlying since issue -34.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.93%
100-day volatility 9.18%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 10.13%
Barrier touched No
Cap
Distance to cap -52.33%
Maximum return -0.32%
Maximum return p.a. n.a.
TER p.a. n.a.

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