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

ISIN: CH1329133099 Security: 132913309 Symbol: Z09JFZ Life cycle
Secondary market

Bid Price 100.25%

Ask Price 100.75%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 20.06.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 100.25% 100.75%
Volume n.a. n.a.
Change compared with previous day +0.01% +0.01%
Time 05:14:23 05:14:23
Date 20.06.2024 20.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.82 / 99.92
All-time high/low 100.67 / 98.49
Performance of structured product since issue 0.50%
Performance of underlying since issue 1.68%
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. 8.00%
Barrier 70.00%
Distance to barrier 31.16%
Barrier touched No
Cap 92.77
Distance to cap 1.65%
Maximum return 11.17%
Maximum return p.a. 7.68%
TER p.a. n.a.

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