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

ISIN: CH1214883691 Security: 121488369 Symbol: Z06ZMZ Life cycle
Secondary market

Bid Price 87.64%

Ask Price 88.34%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 11:11:09

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Product Download

Security PDF for download Publication date
Termsheet 17.10.2023
Key Information Document DE 17.10.2023
Key Information Document EN 17.10.2023
Key Information Document FR 17.10.2023
Key Information Document IT 17.10.2023

Price data

  Bid Ask
Price 87.64% 88.34%
Volume 150'000.00 150'000.00
Change compared with previous day +0.74% +0.73%
Time 11:11:09 11:11:09
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 88.36 / 87.21
All-time high/low 102.77 / 68.06
Performance of structured product since issue -12.05%
Performance of underlying since issue -15.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.72%
100-day volatility 13.13%

Key figures

Coupon p.a. 14.00%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -17.88%
Maximum return 17.21%
Maximum return p.a. 273.18%
TER p.a. n.a.

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