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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Compagnie Financière Richemont SA/ABB Ltd

ISIN: CH1329115286 Security: 132911528 Symbol: Z09AAZ Life cycle
Secondary market

Bid Price 102.61%

Ask Price 103.11%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 12.03.2024
Key Information Document DE 12.03.2024
Key Information Document EN 12.03.2024
Key Information Document FR 12.03.2024
Key Information Document IT 12.03.2024

Price data

  Bid Ask
Price 102.61% 103.11%
Volume 500'000.00 500'000.00
Change compared with previous day +1.38% +1.38%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.23 / 101.15
All-time high/low 102.61 / 96.07
Performance of structured product since issue 2.86%
Performance of underlying since issue -2.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.98%
100-day volatility n.a.

Key figures

Coupon p.a. 9.60%
Barrier 60.00%
Distance to barrier 38.27%
Barrier touched No
Cap 144.70
Distance to cap -2.89%
Maximum return 6.29%
Maximum return p.a. 7.68%
TER p.a. n.a.

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