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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 65.15%

Ask Price 65.85%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 27.06.2024 05:15:00

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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 65.15% 65.85%
Volume 150'000.00 150'000.00
Change compared with previous day -0.76% -0.75%
Time 05:15:00 05:15:00
Date 27.06.2024 27.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 67.41 / 64.34
All-time high/low 101.30 / 64.83
Performance of structured product since issue -34.50%
Performance of underlying since issue -55.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 32.90%
100-day volatility 33.65%

Key figures

Coupon p.a. 12.00%
Cap 44.23
Distance to cap 21.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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