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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/UBS - Credit Suisse Basket/UBS Group AG

ISIN: CH0585332395 Security: 58533239 Symbol: Z02QOZ Life cycle
Secondary market

Bid Price 13.57%

Ask Price 14.57%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 1'000.00

Date/time (delayed) 22.07.2024 11:01:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.08.2021
Key Information Document DE 06.01.2023
Key Information Document EN 06.01.2023
Key Information Document FR 06.01.2023
Key Information Document IT 06.01.2023

Price data

  Bid Ask
Price 13.57% 14.57%
Volume 150'000.00 1'000.00
Change compared with previous day +0.89% +0.83%
Time 11:01:19 11:01:19
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 14.59 / 13.45
All-time high/low 96.43 / 12.70
Performance of structured product since issue -85.93%
Performance of underlying since issue -25.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.08%
100-day volatility 21.30%

Key figures

Coupon p.a. 2.55%
Barrier 45.00%
Distance to barrier 39.95%
Barrier touched No
Cap n.v.
Distance to cap -33.43%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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