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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/UBS Group AG/ABB Ltd

ISIN: CH1329131200 Security: 132913120 Symbol: Z09I2Z Life cycle
Secondary market

Bid Price 98.88%

Ask Price 99.58%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.06.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

Price data

  Bid Ask
Price 98.88% 99.58%
Volume n.a. n.a.
Change compared with previous day +0.27% +0.27%
Time 05:14:23 05:14:23
Date 17.06.2024 17.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.74 / 98.61
All-time high/low 100.43 / 98.68
Performance of structured product since issue -0.77%
Performance of underlying since issue 0.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 40.14%
Barrier touched No
Cap 95.00
Distance to cap 0.23%
Maximum return 15.49%
Maximum return p.a. 10.76%
TER p.a. n.a.

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