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

ISIN: CH1303992031 Security: 130399203 Symbol: Z090NZ Life cycle
Secondary market

Bid Price 99.27%

Ask Price 99.97%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.06.2024 01:45:42

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 99.27% 99.97%
Volume 150'000.00 150'000.00
Change compared with previous day +0.05% +0.05%
Time 01:45:42 01:45:42
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.17 / 99.09
All-time high/low 99.83 / 96.09
Performance of structured product since issue -0.28%
Performance of underlying since issue -6.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.40%
100-day volatility 8.65%

Key figures

Coupon p.a. 9.00%
Barrier 73.00%
Distance to barrier 22.03%
Barrier touched No
Cap 90.54
Distance to cap -6.81%
Maximum return 11.17%
Maximum return p.a. 10.09%
TER p.a. n.a.

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