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

ISIN: CH1273462577 Security: 127346257 Symbol: Z089RZ Life cycle
Secondary market

Bid Price 103.95%

Ask Price 104.45%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

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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 103.95% 104.45%
Volume 500'000.00 500'000.00
Change compared with previous day +0.56% +0.56%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.46 / 103.38
All-time high/low 104.10 / 98.05
Performance of structured product since issue 4.20%
Performance of underlying since issue -10.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.97%
100-day volatility 6.12%

Key figures

Coupon p.a. 7.00%
Barrier 57.00%
Distance to barrier 36.09%
Barrier touched No
Cap n.v.
Distance to cap -12.12%
Maximum return 15.84%
Maximum return p.a. 11.78%
TER p.a. n.a.

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