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ZKB Callable Barrier Reverse Convertible on worst of
Lonza Group AG/Logitech International SA/The Swatch Group AG/UBS Group AG

ISIN: CH1273446554 Security: 127344655 Symbol: Z07ZVZ 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) 25.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.08.2023
Key Information Document DE 07.08.2023
Key Information Document EN 07.08.2023
Key Information Document FR 07.08.2023
Key Information Document IT 07.08.2023

Price data

  Bid Ask
Price 102.09% 102.79%
Volume 150'000.00 150'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 25.07.2024 25.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.79 / 102.09
All-time high/low 102.19 / 85.08
Performance of structured product since issue 2.44%
Performance of underlying since issue -35.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.05%
100-day volatility 6.05%

Key figures

Coupon p.a. 10.00%
Barrier 51.00%
Distance to barrier 20.84%
Barrier touched No
Cap 490.20
Distance to cap -55.22%
Maximum return -0.28%
Maximum return p.a. -7.92%
TER p.a. n.a.

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