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ZKB Callable Barrier Reverse Convertible on worst of
Alcon AG/Holcim Ltd/UBS Group AG

ISIN: CH1273445622 Security: 127344562 Symbol: Z07ZGZ Life cycle
Secondary market

Bid Price 102.09%

Ask Price 102.79%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.07.2024 01:55:38

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.07.2023
Key Information Document DE 31.07.2023
Key Information Document EN 31.07.2023
Key Information Document FR 31.07.2023
Key Information Document IT 31.07.2023

Price data

  Bid Ask
Price 102.09% 102.79%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 01:55:38 01:55:38
Date 24.07.2024 24.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.79 / 102.08
All-time high/low 102.08 / 95.58
Performance of structured product since issue 2.44%
Performance of underlying since issue 9.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.41%
100-day volatility 5.18%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 44.99%
Barrier touched No
Cap 74.04
Distance to cap 8.32%
Maximum return 4.58%
Maximum return p.a. 8.76%
TER p.a. n.a.

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