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5.60% ZKB Barrier Reverse Convertible, 22.07.2025 on worst of ROG SE/NESN SE/NOVN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358037930 Security: 135803793 Symbol: Z09QYZ Life cycle
Secondary market

Bid Price 100.63%

Ask Price 101.13%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 31.07.2024 05:14:24

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Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 100.63% 101.13%
Volume n.a. n.a.
Change compared with previous day +0.15% +0.15%
Time 05:14:24 05:14:24
Date 31.07.2024 31.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.43 / 100.37
All-time high/low 101.46 / 100.02
Performance of structured product since issue 0.88%
Performance of underlying since issue -4.29%
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. 5.60%
Barrier 70.00%
Distance to barrier 26.86%
Barrier touched No
Cap 99.10
Distance to cap -4.49%
Maximum return 4.42%
Maximum return p.a. 4.62%
TER p.a. n.a.

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