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

ISIN: CH1329107259 Security: 132910725 Symbol: Z0965Z Life cycle
Secondary market

Bid Price 99.80%

Ask Price 100.50%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 11:05:41

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Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

  Bid Ask
Price 99.80% 100.50%
Volume 150'000.00 150'000.00
Change compared with previous day +0.04% +0.04%
Time 11:05:41 11:05:41
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 100.59 / 99.74
All-time high/low 100.00 / 97.76
Performance of structured product since issue 0.21%
Performance of underlying since issue 0.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.24%
100-day volatility 4.58%

Key figures

Coupon p.a. 6.50%
Barrier 60.00%
Distance to barrier 40.47%
Barrier touched No
Cap 465.50
Distance to cap 0.79%
Maximum return 7.52%
Maximum return p.a. 6.69%
TER p.a. n.a.

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