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

ISIN: CH1329128321 Security: 132912832 Symbol: Z09GJZ Life cycle
Secondary market

Bid Price 100.01%

Ask Price 100.71%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 05.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 100.01% 100.71%
Volume 150'000.00 150'000.00
Change compared with previous day +0.18% +0.18%
Time 05:15:00 05:15:00
Date 05.06.2024 05.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.79 / 99.91
All-time high/low 100.01 / 99.80
Performance of structured product since issue 0.36%
Performance of underlying since issue 6.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.50%
Barrier 59.00%
Distance to barrier 44.52%
Barrier touched No
Cap 88.87
Distance to cap 5.96%
Maximum return 7.49%
Maximum return p.a. 5.24%
TER p.a. n.a.

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