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ZKB Autocallable Reverse Convertible on worst of
Logitech International SA/Straumann Holding AG/Lonza Group AG

ISIN: CH1252907303 Security: 125290730 Symbol: Z07ONZ Life cycle
Secondary market

Bid Price 99.69%

Ask Price 100.39%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 27.06.2024 05:14:17

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Product Download

Security PDF for download Publication date
Termsheet 17.05.2023
Key Information Document DE 17.05.2023
Key Information Document EN 17.05.2023
Key Information Document FR 17.05.2023
Key Information Document IT 17.05.2023

Price data

  Bid Ask
Price 99.69% 100.39%
Volume n.a. n.a.
Change compared with previous day +0.11% +0.11%
Time 05:14:17 05:14:17
Date 27.06.2024 27.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.41 / 99.22
All-time high/low 103.03 / 82.83
Performance of structured product since issue 0.04%
Performance of underlying since issue -17.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.08%
100-day volatility 4.93%

Key figures

Coupon p.a. 6.00%
Cap 90.74
Distance to cap -20.15%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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