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

ISIN: CH1214877834 Security: 121487783 Symbol: Z06W1Z Life cycle
redeemed

Bid Price 103.39%

Ask Price 104.09%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 103.39% 104.09%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 31.07.2024 31.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 104.09 / 103.39
All-time high/low n.a. / n.a.
Performance of structured product since issue 3.74%
Performance of underlying since issue -20.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.05%
100-day volatility 1.33%

Key figures

Coupon p.a. 7.50%
Barrier 63.00%
Distance to barrier 21.21%
Barrier touched No
Cap
Distance to cap -25.06%
Maximum return -0.33%
Maximum return p.a. n.a.
TER p.a. n.a.

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