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7.00% p.a. ZKB Callable Barrier Reverse Convertible, 08.08.2025 on worst of NOVN SE/SDZ SE/ROG SE
Novartis AG/Roche Holding AG/Sandoz Group AG

ISIN: CH1303992247 Security: 130399224 Symbol: Z0910Z Life cycle
redeemed

Bid Price 101.37%

Ask Price 102.07%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.07.2024 04:48:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.07.2024
Key Information Document DE 31.07.2024
Key Information Document EN 31.07.2024
Key Information Document FR 31.07.2024
Key Information Document IT 31.07.2024

Price data

  Bid Ask
Price 101.37% 102.07%
Volume 150'000.00 150'000.00
Change compared with previous day -0.01% -0.01%
Time 04:48:48 04:48:48
Date 31.07.2024 31.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.07 / 101.36
All-time high/low 101.38 / 95.14
Performance of structured product since issue 1.72%
Performance of underlying since issue 8.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.15%
100-day volatility 1.09%

Key figures

Coupon p.a. 7.00%
Barrier 59.00%
Distance to barrier 45.82%
Barrier touched No
Cap 90.54
Distance to cap 8.17%
Maximum return 6.54%
Maximum return p.a. 6.47%
TER p.a. n.a.

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