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

ISIN: CH1132876520 Security: 113287652 Symbol: Z0329Z Life cycle
Secondary market

Bid Price 76.25%

Ask Price 76.75%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.06.2024 03:23:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.10.2021
Key Information Document DE 06.01.2023
Key Information Document EN 06.01.2023
Key Information Document FR 06.01.2023
Key Information Document IT 06.01.2023

Price data

  Bid Ask
Price 76.25% 76.75%
Volume 500'000.00 500'000.00
Change compared with previous day -1.31% -1.30%
Time 03:23:00 03:23:00
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 78.17 / 76.22
All-time high/low 105.33 / 66.62
Performance of structured product since issue -23.40%
Performance of underlying since issue -28.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.90%
100-day volatility 17.00%

Key figures

Coupon p.a. 5.50%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -39.69%
Maximum return 37.28%
Maximum return p.a. 136.07%
TER p.a. n.a.

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