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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 98.72%

Ask Price 99.42%

Currency qUSD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 05:14:20

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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 98.72% 99.42%
Volume n.a. n.a.
Change compared with previous day +0.24% +0.24%
Time 05:14:20 05:14:20
Date 17.05.2024 17.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.56 / 98.43
All-time high/low 101.41 / 60.97
Performance of structured product since issue -0.93%
Performance of underlying since issue -13.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.73%
100-day volatility 15.48%

Key figures

Bedingter Coupon p.a. 2.53%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -15.48%
Barrier 69.00%
Distance to barrier in% 20.32%
Barrier touched No
TER p.a. n.a.

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