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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG/Compagnie Financière Richemont SA

ISIN: CH1329107267 Security: 132910726 Symbol: Z0966Z Life cycle
Secondary market

Bid Price 98.95%

Ask Price 99.65%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 01:06:45

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 98.95% 99.65%
Volume 150'000.00 150'000.00
Change compared with previous day +0.44% +0.43%
Time 01:06:45 01:06:45
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 99.68 / 98.57
All-time high/low 100.21 / 95.30
Performance of structured product since issue -0.74%
Performance of underlying since issue -5.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.85%
100-day volatility 7.83%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 37.60%
Barrier touched No
Cap 465.50
Distance to cap -5.76%
Maximum return 12.94%
Maximum return p.a. 11.47%
TER p.a. n.a.

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