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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zurich Insurance Group AG/Compagnie Financière Richemont SA

ISIN: CH1214863347 Security: 121486334 Symbol: Z06J7Z Life cycle
Secondary market

Bid Price 109.50%

Ask Price 110.00%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 06.05.2024 05:14:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.10.2023
Key Information Document DE 05.10.2023
Key Information Document EN 05.10.2023
Key Information Document FR 05.10.2023
Key Information Document IT 05.10.2023

Price data

  Bid Ask
Price 109.50% 110.00%
Volume n.a. n.a.
Change compared with previous day +0.08% +0.08%
Time 05:14:25 05:14:25
Date 06.05.2024 06.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 110.08 / 109.45
All-time high/low 109.82 / 96.32
Performance of structured product since issue 9.75%
Performance of underlying since issue -29.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.53%
100-day volatility 3.11%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 15.35%
Barrier touched No
Cap n.v.
Distance to cap -41.08%
Maximum return -4.55%
Maximum return p.a. -59.25%
TER p.a. n.a.

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