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ZKB Autocallable Reverse Convertible on worst of
u-blox Holding AG/Bossard Holding AG/Landis+Gyr Group AG

ISIN: CH1273442447 Security: 127344244 Symbol: Z07XUZ Life cycle
Secondary market

Bid Price 102.04%

Ask Price 102.74%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 11:51:41

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Product Download

Security PDF for download Publication date
Termsheet 14.07.2023
Key Information Document DE 14.07.2023
Key Information Document EN 14.07.2023
Key Information Document FR 14.07.2023
Key Information Document IT 14.07.2023

Price data

  Bid Ask
Price 102.04% 102.74%
Volume 150'000.00 150'000.00
Change compared with previous day +0.06% +0.06%
Time 11:51:41 11:51:41
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 102.76 / 102.00
All-time high/low 102.63 / 95.07
Performance of structured product since issue 2.39%
Performance of underlying since issue -2.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.63%
100-day volatility 8.78%

Key figures

Coupon p.a. 10.78%
Cap 70.00
Distance to cap -27.69%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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