Inhaltsseite: Home

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

ISIN: CH1164332848 Security: 116433284 Symbol: Z0564Z Life cycle
Secondary market

Bid Price 100.93%

Ask Price 101.63%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 14.06.2024 05:15:01

Sell Buy 

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 100.93% 101.63%
Volume 150'000.00 150'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.64 / 100.93
All-time high/low 101.39 / 95.47
Performance of structured product since issue 1.28%
Performance of underlying since issue -19.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.88%
100-day volatility 3.26%

Key figures

Guaranteed coupon p.a. NESN + 5.30%
Barrier 60.00%
Distance to barrier 25.88%
Barrier touched No
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading