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

ISIN: CH1329130160 Security: 132913016 Symbol: Z09HOZ Life cycle
Secondary market

Bid Price 102.09%

Ask Price 102.59%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 26.04.2024
Key Information Document DE 26.04.2024
Key Information Document EN 26.04.2024
Key Information Document FR 26.04.2024
Key Information Document IT 26.04.2024

Price data

  Bid Ask
Price 102.09% 102.59%
Volume 500'000.00 500'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.76 / 101.97
All-time high/low 102.37 / 99.68
Performance of structured product since issue 2.34%
Performance of underlying since issue -1.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.77%
100-day volatility n.a.

Key figures

Coupon p.a. 4.80%
Barrier 60.00%
Distance to barrier 39.17%
Barrier touched No
Cap 93.01
Distance to cap -1.38%
Maximum return 2.15%
Maximum return p.a. 1.61%
TER p.a. n.a.

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