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10.00% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of NOVN SE/ROG SE/NESN SE/UBSG SE
Nestlé AG/Novartis AG/Roche Holding AG/UBS Group AG

ISIN: CH1329141357 Security: 132914135 Symbol: Z09NTZ Life cycle
Secondary market

Bid Price 98.97%

Ask Price 99.47%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 14.08.2024 05:18:26

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 98.97% 99.47%
Volume 500'000.00 500'000.00
Change compared with previous day +2.60% +2.59%
Time 05:18:26 05:18:26
Date 14.08.2024 14.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.70 / 97.07
All-time high/low 101.50 / 89.83
Performance of structured product since issue -0.78%
Performance of underlying since issue -5.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.52%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 71.00%
Distance to barrier 24.55%
Barrier touched No
Cap 94.33
Distance to cap -6.27%
Maximum return 10.59%
Maximum return p.a. 12.46%
TER p.a. n.a.

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