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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/ABB Ltd/Zurich Insurance Group AG

ISIN: CH1273462536 Security: 127346253 Symbol: Z089NZ Life cycle
Secondary market

Bid Price 105.28%

Ask Price 105.78%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 25.09.2023
Key Information Document DE 25.09.2023
Key Information Document EN 25.09.2023
Key Information Document FR 25.09.2023
Key Information Document IT 25.09.2023

Price data

  Bid Ask
Price 105.28% 105.78%
Volume 500'000.00 500'000.00
Change compared with previous day -0.06% -0.06%
Time 05:15:00 05:15:00
Date 22.05.2024 22.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.86 / 105.11
All-time high/low 105.34 / 97.60
Performance of structured product since issue 5.53%
Performance of underlying since issue -11.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.52%
100-day volatility 3.51%

Key figures

Coupon p.a. 7.00%
Barrier 68.00%
Distance to barrier 23.28%
Barrier touched No
Cap 423.50
Distance to cap -12.83%
Maximum return 1.15%
Maximum return p.a. 3.34%
TER p.a. n.a.

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