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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: CH1329125541 Security: 132912554 Symbol: Z09F9Z Life cycle
Secondary market

Bid Price 104.65%

Ask Price 105.25%

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 22.04.2024
Key Information Document DE 22.04.2024
Key Information Document EN 22.04.2024
Key Information Document FR 22.04.2024
Key Information Document IT 22.04.2024

Price data

  Bid Ask
Price 104.65% 105.25%
Volume 500'000.00 500'000.00
Change compared with previous day +1.00% +1.00%
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 105.39 / 103.60
All-time high/low 104.65 / 99.07
Performance of structured product since issue 4.95%
Performance of underlying since issue 2.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 42.70%
Barrier touched No
Cap 93.84
Distance to cap 2.88%
Maximum return 4.51%
Maximum return p.a. 3.13%
TER p.a. n.a.

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