Inhaltsseite: Home

11.24% ZKB Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/ROG SE/NOVN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1329136191 Security: 132913619 Symbol: Z09L9Z Life cycle
Secondary market

Bid Price 99.28%

Ask Price 99.78%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.06.2024 03:33:28

Sell Buy 

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 99.28% 99.78%
Volume 500'000.00 500'000.00
Change compared with previous day -0.12% -0.12%
Time 03:33:28 03:33:28
Date 18.06.2024 18.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.88 / 98.98
All-time high/low 99.81 / 99.46
Performance of structured product since issue -0.46%
Performance of underlying since issue -1.72%
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. 7.50%
Barrier 75.00%
Distance to barrier 23.69%
Barrier touched No
Cap 92.73
Distance to cap -1.75%
Maximum return 7.73%
Maximum return p.a. 5.23%
TER p.a. n.a.

Ajax loading