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10.00% ZKB Barrier Reverse Convertible, 10.06.2025 on worst of ROG SE/NOVN SE/NESN SE/ZURN SE/CFR SE
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG/Compagnie Financière Richemont SA

ISIN: CH1329136183 Security: 132913618 Symbol: Z09L8Z Life cycle
Secondary market

Bid Price 98.60%

Ask Price 99.10%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 14.06.2024 05:16:26

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 98.60% 99.10%
Volume n.a. n.a.
Change compared with previous day -0.70% -0.70%
Time 05:16:26 05:16:26
Date 14.06.2024 14.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.88 / 98.11
All-time high/low 101.89 / 98.40
Performance of structured product since issue -1.15%
Performance of underlying since issue -1.22%
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 70.00%
Distance to barrier 29.13%
Barrier touched No
Cap 143.65
Distance to cap -1.24%
Maximum return 11.00%
Maximum return p.a. 11.34%
TER p.a. n.a.

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