Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1273465018 Security: 127346501 Symbol: Z08AVZ Life cycle
Secondary market

Bid Price 74.97%

Ask Price 75.67%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 20.12.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.12.2024
Key Information Document DE 20.12.2024
Key Information Document EN 20.12.2024
Key Information Document FR 20.12.2024
Key Information Document IT 20.12.2024

Price data

  Bid Ask
Price 74.97% 75.67%
Volume 150'000.00 150'000.00
Change compared with previous day -9.88% -9.80%
Time 05:15:00 05:15:00
Date 20.12.2024 20.12.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 75.75 / 74.38
All-time high/low 100.57 / 75.67
Performance of structured product since issue -24.68%
Performance of underlying since issue -28.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 39.31%
100-day volatility 30.91%

Key figures

Coupon p.a. 7.20%
Barrier 71.00%
Distance to barrier Hit
Barrier touched Yes
Cap 87.60
Distance to cap -39.39%
Maximum return 36.91%
Maximum return p.a. 128.31%
TER p.a. n.a.

Ajax loading