Inhaltsseite: Home

5.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/EMMN SE/BARN SE
Nestlé AG/Emmi AG/Barry Callebaut AG

ISIN: CH1329139740 Security: 132913974 Symbol: Z09NIZ Life cycle
Secondary market

Bid Price 58.59%

Ask Price 59.49%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.05.2025 05:15:01

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 58.59% 59.49%
Volume 150'000.00 150'000.00
Change compared with previous day -0.49% -0.49%
Time 05:15:01 05:15:01
Date 28.05.2025 28.05.2025
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 60.79 / 58.57
All-time high/low 101.22 / 51.50
Performance of structured product since issue -40.96%
Performance of underlying since issue -46.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 34.43%
100-day volatility 85.82%

Key figures

Coupon p.a. 5.00%
Barrier 67.70%
Distance to barrier -26.49%
Barrier touched No
Cap 890.00
Distance to cap -86.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading