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ZKB Callable Barrier Reverse Convertible on worst of
Novartis - Sandoz Basket/Roche Holding AG/Nestlé AG/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1273450606 Security: 127345060 Symbol: Z0831Z Life cycle
Secondary market

Bid Price 101.31%

Ask Price 102.01%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 11:13:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 101.31% 102.01%
Volume 150'000.00 150'000.00
Change compared with previous day +0.11% +0.11%
Time 11:13:33 11:13:33
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.03 / 101.27
All-time high/low 101.33 / 97.57
Performance of structured product since issue 1.64%
Performance of underlying since issue -9.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.30%
100-day volatility 4.24%

Key figures

Coupon p.a. 7.75%
Barrier 59.00%
Distance to barrier 34.70%
Barrier touched No
Cap n.v.
Distance to cap -10.68%
Maximum return 3.75%
Maximum return p.a. 6.61%
TER p.a. n.a.

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