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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 89.35%

Ask Price 90.85%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 29.07.2024 05:12:24

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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 89.35% 90.85%
Volume n.a. n.a.
Change compared with previous day +2.88% +2.83%
Time 05:12:24 05:12:24
Date 29.07.2024 29.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 96.55 / 88.85
All-time high/low 100.00 / 71.58
Performance of structured product since issue -9.49%
Performance of underlying since issue -24.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 48.55%
100-day volatility 43.17%

Key figures

Coupon p.a. 7.25%
Barrier 74.80%
Distance to barrier 0.87%
Barrier touched No
Cap n.v.
Distance to cap -32.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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