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

ISIN: CH1304000107 Security: 130400010 Symbol: Z093NZ Life cycle
Secondary market

Bid Price 83.22%

Ask Price 83.72%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.12.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 83.22% 83.72%
Volume 500'000.00 500'000.00
Change compared with previous day +0.07% +0.07%
Time 05:15:00 05:15:00
Date 04.12.2024 04.12.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 84.21 / 82.85
All-time high/low 104.81 / 83.02
Performance of structured product since issue -16.53%
Performance of underlying since issue -23.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.41%
100-day volatility 25.20%

Key figures

Coupon p.a. 8.00%
Barrier 80.00%
Distance to barrier -4.13%
Barrier touched No
Cap 90.09
Distance to cap -30.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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