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2.00% ZKB Barrier Reverse Convertible, 05.09.2025 auf NESN SE
Nestlé AG

ISIN: CH1358051246 Security: 135805124 Symbol: Z09ZXZ Life cycle
Secondary market

Bid Price 97.80%

Ask Price 98.30%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.09.2024 04:05:53

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Product Download

Security PDF for download Publication date
Termsheet 02.09.2024
Key Information Document DE 02.09.2024
Key Information Document EN 02.09.2024
Key Information Document FR 02.09.2024
Key Information Document IT 02.09.2024

Price data

  Bid Ask
Price 97.80% 98.30%
Volume 500'000.00 500'000.00
Change compared with previous day -0.15% -0.15%
Time 04:05:53 04:05:53
Date 18.09.2024 18.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.74 / 97.72
All-time high/low 99.21 / 98.45
Performance of structured product since issue -1.99%
Performance of underlying since issue -5.78%
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. 2.00%
Barrier 65.99 (72.50%)
Distance to barrier 23.05%
Barrier touched No
Cap 91.02
Distance to cap -6.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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