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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 100.05%

Ask Price 100.75%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 20.06.2024 05:12:23

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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 100.05% 100.75%
Volume n.a. n.a.
Change compared with previous day +0.07% +0.07%
Time 05:12:23 05:12:23
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 100.87 / 99.71
All-time high/low 100.54 / 99.46
Performance of structured product since issue 0.39%
Performance of underlying since issue -1.91%
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 32.72%
Barrier touched No
Cap 92.73
Distance to cap -1.94%
Maximum return 10.43%
Maximum return p.a. 7.06%
TER p.a. n.a.

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