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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Emmi AG/Barry Callebaut AG

ISIN: CH1273444393 Security: 127344439 Symbol: Z07YWZ Life cycle
Secondary market

Bid Price 95.78%

Ask Price 96.48%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.07.2024 02:03:02

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Product Download

Security PDF for download Publication date
Termsheet 27.07.2023
Key Information Document DE 27.07.2023
Key Information Document EN 27.07.2023
Key Information Document FR 27.07.2023
Key Information Document IT 27.07.2023

Price data

  Bid Ask
Price 95.78% 96.48%
Volume 150'000.00 150'000.00
Change compared with previous day -0.27% -0.27%
Time 02:03:02 02:03:02
Date 23.07.2024 23.07.2024
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.05 / 95.28
All-time high/low 100.08 / 85.25
Performance of structured product since issue -3.86%
Performance of underlying since issue -13.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.03%
100-day volatility 14.72%

Key figures

Coupon p.a. 7.00%
Barrier 70.00%
Distance to barrier 19.27%
Barrier touched No
Cap 860.00
Distance to cap -15.34%
Maximum return 9.08%
Maximum return p.a. 17.63%
TER p.a. n.a.

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