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ZKB Autocallable Reverse Convertible on worst of
Helvetia Holding AG/Novartis - Sandoz Basket/Nestlé AG

ISIN: CH1273440565 Security: 127344056 Symbol: Z07WBZ Life cycle
Secondary market

Bid Price 97.76%

Ask Price 98.46%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 03:20:10

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 97.76% 98.46%
Volume 150'000.00 150'000.00
Change compared with previous day -0.41% -0.40%
Time 03:20:10 03:20:10
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.74 / 97.68
All-time high/low 101.88 / 94.90
Performance of structured product since issue -1.90%
Performance of underlying since issue -10.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.63%
100-day volatility 7.66%

Key figures

Coupon p.a. 6.50%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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