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

ISIN: CH1329121227 Security: 132912122 Symbol: Z09CVZ Life cycle
Secondary market

Bid Price 104.59%

Ask Price 105.09%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 09.07.2024 05:15:00

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Other price data

Daily high/low 105.50 / 104.51
All-time high/low 105.22 / 98.51
Performance of structured product since issue 4.84%
Performance of underlying since issue -0.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.20%
100-day volatility n.a.

Key figures

Coupon p.a. 7.50%
Barrier 70.00%
Distance to barrier 29.47%
Barrier touched No
Cap 475.40
Distance to cap -0.76%
Maximum return 2.29%
Maximum return p.a. 1.83%
TER p.a. n.a.

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