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ZKB Reverse Convertible on worst of
Burckhardt Compression Holding AG/VAT Group AG

ISIN: CH1273444757 Security: 127344475 Symbol: Z07Z6Z Life cycle
Secondary market

Bid Price 102.24%

Ask Price 102.74%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 30.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.07.2023
Key Information Document DE 20.07.2023
Key Information Document EN 20.07.2023
Key Information Document FR 20.07.2023
Key Information Document IT 20.07.2023

Price data

  Bid Ask
Price 102.24% 102.74%
Volume 500'000.00 500'000.00
Change compared with previous day +0.11% +0.11%
Time 05:15:00 05:15:00
Date 30.07.2024 30.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.02 / 102.19
All-time high/low 110.73 / 92.95
Performance of structured product since issue 2.49%
Performance of underlying since issue 17.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.46%
100-day volatility 17.15%

Key figures

Coupon p.a. 11.79%
Cap 362.30
Distance to cap -14.87%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'236.09
TER p.a. n.a.

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