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ZKB Autocallable Reverse Convertible on worst of
Albemarle Corp/Darling Ingredients Inc/Occidental Petroleum Corp

ISIN: CH1252911693 Security: 125291169 Symbol: Z07SNZ Life cycle
Secondary market

Bid Price 73.18%

Ask Price 66.14%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 22.11.2024 05:58:32

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Product Download

Security PDF for download Publication date
Termsheet 09.06.2023
Key Information Document DE 09.06.2023
Key Information Document EN 09.06.2023
Key Information Document FR 09.06.2023
Key Information Document IT 09.06.2023

Price data

  Bid Ask
Price 73.18% 66.14%
Volume 150'000.00 150'000.00
Change compared with previous day -1.03% +0.59%
Time 05:58:32 05:58:24
Date 22.11.2024 16.10.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 66.80 / 70.69
All-time high/low 101.96 / 52.07
Performance of structured product since issue n.a.
Performance of underlying since issue -50.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 45.58%
100-day volatility 49.88%

Key figures

Coupon p.a. 12.00%
Cap 44.23
Distance to cap 10.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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