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

ISIN: CH1214866969 Security: 121486696 Symbol: Z06NPZ Life cycle
Secondary market

Bid Price 108.50%

Ask Price 109.00%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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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 108.50% 109.00%
Volume 500'000.00 500'000.00
Change compared with previous day +0.44% +0.44%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 109.16 / 107.88
All-time high/low 108.50 / 90.82
Performance of structured product since issue 8.75%
Performance of underlying since issue -19.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 40.70%
100-day volatility 30.86%

Key figures

Coupon p.a. 10.00%
Barrier 71.00%
Distance to barrier 11.32%
Barrier touched No
Cap n.v.
Distance to cap -24.91%
Maximum return -3.67%
Maximum return p.a. -39.40%
TER p.a. n.a.

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