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7.50% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NOVN SE/NESN SE/ZURN SE/ROG SE
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1329136167 Security: 132913616 Symbol: Z09L6Z Life cycle
Secondary market

Bid Price 99.62%

Ask Price 100.32%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 99.62% 100.32%
Volume n.a. n.a.
Change compared with previous day -0.11% -0.11%
Time 05:14:16 05:14:16
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.56 / 99.45
All-time high/low 100.86 / 99.46
Performance of structured product since issue -0.03%
Performance of underlying since issue -4.91%
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. 7.50%
Barrier 66.00%
Distance to barrier 30.59%
Barrier touched No
Cap 474.00
Distance to cap -5.17%
Maximum return 10.90%
Maximum return p.a. 7.48%
TER p.a. n.a.

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