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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/The Swatch Group AG/Adecco Group AG

ISIN: CH1329114800 Security: 132911480 Symbol: Z099YZ Life cycle
Secondary market

Bid Price 65.11%

Ask Price 65.81%

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 19.12.2024
Key Information Document DE 19.12.2024
Key Information Document EN 19.12.2024
Key Information Document FR 19.12.2024
Key Information Document IT 19.12.2024

Price data

  Bid Ask
Price 65.11% 65.81%
Volume 150'000.00 150'000.00
Change compared with previous day +1.56% +1.54%
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 65.84 / 63.58
All-time high/low 100.59 / 64.81
Performance of structured product since issue -34.54%
Performance of underlying since issue -36.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 51.08%
100-day volatility 42.17%

Key figures

Coupon p.a. 12.00%
Barrier 63.00%
Distance to barrier Hit
Barrier touched Yes
Cap 242.00
Distance to cap -58.46%
Maximum return 56.51%
Maximum return p.a. 254.65%
TER p.a. n.a.

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