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7.00% ZKB Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/NOVN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358034002 Security: 135803400 Symbol: Z09PJZ Life cycle
Secondary market

Bid Price 98.79%

Ask Price 99.29%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 17.09.2024 02:20:14

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Product Download

Security PDF for download Publication date
Termsheet 09.07.2024
Key Information Document DE 09.07.2024
Key Information Document EN 09.07.2024
Key Information Document FR 09.07.2024
Key Information Document IT 09.07.2024

Price data

  Bid Ask
Price 98.79% 99.29%
Volume 500'000.00 500'000.00
Change compared with previous day +0.21% +0.21%
Time 02:20:14 02:20:14
Date 17.09.2024 17.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.44 / 97.50
All-time high/low 101.26 / 96.50
Performance of structured product since issue -1.04%
Performance of underlying since issue -6.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.55%
100-day volatility n.a.

Key figures

Coupon p.a. 7.00%
Barrier 75.00%
Distance to barrier 19.97%
Barrier touched No
Cap 97.22
Distance to cap -6.71%
Maximum return 7.85%
Maximum return p.a. 9.75%
TER p.a. n.a.

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