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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Alcon AG/Lonza Group AG/Roche Holding AG

ISIN: CH1252917393 Security: 125291739 Symbol: Z07VGZ Life cycle
Secondary market

Bid Price 101.20%

Ask Price 101.90%

Currency qUSD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.06.2024 01:23:41

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2023
Key Information Document DE 03.07.2023
Key Information Document EN 03.07.2023
Key Information Document FR 03.07.2023
Key Information Document IT 03.07.2023

Price data

  Bid Ask
Price 101.20% 101.90%
Volume n.a. n.a.
Change compared with previous day +0.57% +0.56%
Time 01:23:41 01:23:41
Date 26.06.2024 26.06.2024
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.01 / 100.97
All-time high/low 101.66 / 60.97
Performance of structured product since issue 1.60%
Performance of underlying since issue -7.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.96%
100-day volatility 16.18%

Key figures

Bedingter Coupon p.a. 2.53%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -8.38%
Barrier 69.00%
Distance to barrier in% 25.22%
Barrier touched No
TER p.a. n.a.

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