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

ISIN: CH1329133115 Security: 132913311 Symbol: Z09JHZ Life cycle
Secondary market

Bid Price 98.69%

Ask Price 99.19%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 25.07.2024 05:15:01

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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 98.69% 99.19%
Volume 500'000.00 500'000.00
Change compared with previous day -0.69% -0.69%
Time 05:15:01 05:15:01
Date 25.07.2024 25.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.30 / 98.12
All-time high/low 100.27 / 98.80
Performance of structured product since issue -1.06%
Performance of underlying since issue -4.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.47%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 65.00%
Distance to barrier 31.60%
Barrier touched No
Cap 92.77
Distance to cap -5.24%
Maximum return 15.94%
Maximum return p.a. 11.72%
TER p.a. n.a.

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