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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Novartis AG/Nestlé AG/Swisscom AG

ISIN: CH1304000107 Security: 130400010 Symbol: Z093NZ Life cycle
Secondary market

Bid Price 101.75%

Ask Price 102.25%

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 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 101.75% 102.25%
Volume 500'000.00 500'000.00
Change compared with previous day +0.33% +0.32%
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 102.36 / 101.42
All-time high/low 101.75 / 97.98
Performance of structured product since issue 2.00%
Performance of underlying since issue -2.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.81%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 80.00%
Distance to barrier 17.71%
Barrier touched No
Cap 505.80
Distance to cap -2.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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