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

ISIN: CH1164344124 Security: 116434412 Symbol: Z05JUZ Life cycle
Secondary market

Bid Price 94.81%

Ask Price 97.00%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 50'000.00

Date/time (delayed) 02.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 94.81% 97.00%
Volume 150'000.00 50'000.00
Change compared with previous day -0.09% +1.24%
Time 05:15:00 05:55:02
Date 02.07.2024 03.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.00 / 93.09
All-time high/low 100.30 / 72.20
Performance of structured product since issue -4.10%
Performance of underlying since issue -21.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.64%
100-day volatility 36.18%

Key figures

Guaranteed coupon p.a. NESN + 7.25%
Barrier 74.80%
Distance to barrier 4.37%
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.

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