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

ISIN: CH1214852159 Security: 121485215 Symbol: Z064EZ Life cycle
redeemed

Bid Price 86.23%

Ask Price 86.73%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 15.07.2024 05:14:19

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Product Download

Security PDF for download Publication date
Termsheet 08.02.2024
Key Information Document DE 08.02.2024
Key Information Document EN 08.02.2024
Key Information Document FR 08.02.2024
Key Information Document IT 08.02.2024

Price data

  Bid Ask
Price 86.23% 86.73%
Volume n.a. n.a.
Change compared with previous day +1.03% +1.03%
Time 05:14:19 05:14:19
Date 15.07.2024 15.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 87.67 / 85.15
All-time high/low n.a. / n.a.
Performance of structured product since issue -13.52%
Performance of underlying since issue -20.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.43%
100-day volatility 17.01%

Key figures

Coupon p.a. 7.40%
Barrier 69.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -26.17%
Maximum return 21.70%
Maximum return p.a. n.a.
TER p.a. n.a.

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