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

ISIN: CH1329128370 Security: 132912837 Symbol: Z09GPZ Life cycle
Secondary market

Bid Price 101.51%

Ask Price 102.01%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 08.08.2024 03:24:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 101.51% 102.01%
Volume 500'000.00 500'000.00
Change compared with previous day -0.60% -0.59%
Time 03:24:18 03:24:18
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.88 / 100.62
All-time high/low 106.87 / 98.29
Performance of structured product since issue 1.51%
Performance of underlying since issue -3.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.20%
100-day volatility n.a.

Key figures

Coupon p.a. 11.25%
Barrier 66.00%
Distance to barrier 31.57%
Barrier touched No
Cap 24.29
Distance to cap -3.68%
Maximum return 9.33%
Maximum return p.a. 12.75%
TER p.a. n.a.

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