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6.75% ZKB Barrier Reverse Convertible, 28.08.2025 on worst of NESN SE/NOVN SE/ROG SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358050123 Security: 135805012 Symbol: Z09YIZ Life cycle
gray-market

Bid Price 99.67%

Ask Price 100.17%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 23.08.2024 05:17:34

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Product Download

Security PDF for download Publication date
Termsheet 21.08.2024
Key Information Document DE 21.08.2024
Key Information Document EN 21.08.2024
Key Information Document FR 21.08.2024
Key Information Document IT 21.08.2024

Price data

  Bid Ask
Price 99.67% 100.17%
Volume 500'000.00 500'000.00
Change compared with previous day +0.12% +0.12%
Time 05:17:34 05:17:34
Date 23.08.2024 23.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.18 / 98.75
All-time high/low 99.93 / 99.00
Performance of structured product since issue -0.08%
Performance of underlying since issue -0.14%
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. 6.75%
Barrier 70.00%
Distance to barrier 29.90%
Barrier touched No
Cap 283.20
Distance to cap -0.14%
Maximum return 6.57%
Maximum return p.a. 6.61%
TER p.a. n.a.

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