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

ISIN: CH1329113034 Security: 132911303 Symbol: Z0994Z Life cycle
Secondary market

Bid Price 101.23%

Ask Price 101.73%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 13.05.2024 04:35:55

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.03.2024
Key Information Document DE 19.03.2024
Key Information Document EN 19.03.2024
Key Information Document FR 19.03.2024
Key Information Document IT 19.03.2024

Price data

  Bid Ask
Price 101.23% 101.73%
Volume 500'000.00 500'000.00
Change compared with previous day +0.33% +0.33%
Time 04:35:55 04:35:55
Date 13.05.2024 13.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.81 / 100.86
All-time high/low 100.90 / 99.11
Performance of structured product since issue 1.47%
Performance of underlying since issue -0.50%
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. 6.17%
Barrier 69.00%
Distance to barrier 30.65%
Barrier touched No
Cap 229.05
Distance to cap -0.50%
Maximum return 4.37%
Maximum return p.a. 5.15%
TER p.a. n.a.

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