Inhaltsseite: Home

10.44% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.06.2025 on worst of HOLN SE/ZURN SE/NOVN SE/NESN SE/SLHN SE
Nestlé AG/Zurich Insurance Group AG/Novartis AG/Holcim Ltd/Swiss Life Holding AG

ISIN: CH1329140169 Security: 132914016 Symbol: Z09NOZ Life cycle
redeemed

Bid Price 100.12%

Ask Price 101.02%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 150'000.00

Date/time (delayed) 04.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 100.12% 101.02%
Volume 300'000.00 150'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 101.02 / 100.12
All-time high/low n.a. / n.a.
Performance of structured product since issue 0.57%
Performance of underlying since issue -10.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 37.26%
100-day volatility 34.02%

Key figures

Coupon p.a. 10.44%
Barrier 70.00%
Distance to barrier 21.63%
Barrier touched No
Cap
Distance to cap -11.95%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading