Inhaltsseite: Home

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

ISIN: CH1132885968 Security: 113288596 Symbol: Z03KWZ Life cycle
Secondary market

Bid Price 63.63%

Ask Price 64.33%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.12.2021
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 63.63% 64.33%
Volume 150'000.00 150'000.00
Change compared with previous day -0.39% -0.39%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 65.04 / 63.44
All-time high/low 100.14 / 60.20
Performance of structured product since issue -36.02%
Performance of underlying since issue -37.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 141.07%
100-day volatility 108.23%

Key figures

Coupon p.a. 5.50%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -60.02%
Maximum return 57.59%
Maximum return p.a. 3503.14%
TER p.a. n.a.

Ajax loading