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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Danone SA/Starbucks Corp/Coca-Cola Co

ISIN: CH1303994193 Security: 130399419 Symbol: Z091MZ Life cycle
Secondary market

Bid Price 99.13%

Ask Price 99.73%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 09:58:05

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 99.13% 99.73%
Volume 250'000.00 250'000.00
Change compared with previous day +0.63% +0.63%
Time 09:58:05 09:58:05
Date 17.05.2024 17.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.82 / 98.85
All-time high/low 102.29 / 97.51
Performance of structured product since issue -0.65%
Performance of underlying since issue -18.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.09%
100-day volatility 14.32%

Key figures

Coupon p.a. 7.00%
Barrier 60.00%
Distance to barrier 26.30%
Barrier touched No
Cap 95.33
Distance to cap -22.84%
Maximum return 7.38%
Maximum return p.a. 10.68%
TER p.a. n.a.

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