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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
Secondary market

Bid Price 79.71%

Ask Price 80.21%

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 50'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

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 79.71% 80.21%
Volume 200'000.00 50'000.00
Change compared with previous day +0.62% +0.61%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 80.42 / 78.85
All-time high/low 102.88 / 73.15
Performance of structured product since issue -20.04%
Performance of underlying since issue -27.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.13%
100-day volatility 17.46%

Key figures

Coupon p.a. 7.40%
Barrier 69.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -37.66%
Maximum return 31.59%
Maximum return p.a. 195.44%
TER p.a. n.a.

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