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

ISIN: CH1329131184 Security: 132913118 Symbol: Z09I0Z Life cycle
Secondary market

Bid Price 100.74%

Ask Price 100.75%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 03.07.2024 09:38:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price 100.74% 100.75%
Volume 150'000.00 150'000.00
Change compared with previous day -0.06% -0.06%
Time 09:38:39 09:38:39
Date 03.07.2024 03.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.79 / 100.64
All-time high/low 101.07 / 99.01
Performance of structured product since issue 0.69%
Performance of underlying since issue -2.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.13%
100-day volatility n.a.

Key figures

Coupon p.a. 8.30%
Barrier 70.00%
Distance to barrier 27.98%
Barrier touched No
Cap 95.00
Distance to cap -2.88%
Maximum return 7.56%
Maximum return p.a. 8.79%
TER p.a. n.a.

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