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

ISIN: CH1252910216 Security: 125291021 Symbol: Z07RCZ Life cycle
Secondary market

Bid Price 92.25%

Ask Price 92.95%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 15.05.2024 05:15:00

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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 92.25% 92.95%
Volume 150'000.00 150'000.00
Change compared with previous day +1.28% +1.27%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 93.02 / 91.21
All-time high/low 99.96 / 88.01
Performance of structured product since issue -7.40%
Performance of underlying since issue -22.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.14%
100-day volatility 13.22%

Key figures

Coupon p.a. 5.00%
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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