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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG/Compagnie Financière Richemont SA

ISIN: CH1304002772 Security: 130400277 Symbol: Z0944Z Life cycle
Secondary market

Bid Price 102.46%

Ask Price 102.96%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.06.2024 01:05:51

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 102.46% 102.96%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 01:05:51 01:05:51
Date 18.06.2024 18.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.12 / 102.35
All-time high/low 103.27 / 98.87
Performance of structured product since issue 2.73%
Performance of underlying since issue -4.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.73%
100-day volatility 8.11%

Key figures

Coupon p.a. 7.50%
Barrier 59.00%
Distance to barrier 38.26%
Barrier touched No
Cap 90.04
Distance to cap -4.65%
Maximum return 4.43%
Maximum return p.a. 6.52%
TER p.a. n.a.

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