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10.44% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.06.2025 on worst of HOLN SE/ZURN SE/NOVN SE/NESN SE/SLHN SE
Nestlé AG/Zurich Insurance Group AG/Novartis AG/Holcim Ltd/Swiss Life Holding AG

ISIN: CH1329140169 Security: 132914016 Symbol: Z09NOZ Life cycle
Secondary market

Bid Price 98.27%

Ask Price 98.97%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 26.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 98.27% 98.97%
Volume 150'000.00 150'000.00
Change compared with previous day -0.29% -0.29%
Time 05:15:00 05:15:00
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.56 / 98.10
All-time high/low 100.21 / 98.97
Performance of structured product since issue -1.38%
Performance of underlying since issue -4.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. NESN + 10.44%
Barrier 70.00%
Distance to barrier 26.52%
Barrier touched No
Cap 78.14
Distance to cap -0.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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