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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 100.76%

Ask Price 101.26%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 12.07.2024 05:17:20

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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 100.76% 101.26%
Volume 500'000.00 500'000.00
Change compared with previous day +0.47% +0.47%
Time 05:17:20 05:17:20
Date 12.07.2024 12.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.40 / 100.45
All-time high/low 101.15 / 99.32
Performance of structured product since issue 1.01%
Performance of underlying since issue 1.96%
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. 7.00%
Barrier 75.00%
Distance to barrier 26.44%
Barrier touched No
Cap 92.84
Distance to cap 1.92%
Maximum return 5.67%
Maximum return p.a. 5.73%
TER p.a. n.a.

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