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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 05.12.2025 on worst of NOVN SE/ROG SE/CFR SE/NESN SE/UBSG SE
Nestlé AG/Novartis AG/Roche Holding AG/UBS Group AG/Compagnie Financière Richemont SA

ISIN: CH1329135102 Security: 132913510 Symbol: Z09KUZ Life cycle
Secondary market

Bid Price 98.34%

Ask Price 99.04%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 26.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 98.34% 99.04%
Volume 150'000.00 150'000.00
Change compared with previous day -0.41% -0.40%
Time 05:15:00 05:15:00
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.61 / 98.10
All-time high/low 100.24 / 98.83
Performance of structured product since issue -1.31%
Performance of underlying since issue -6.47%
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. 10.00%
Barrier 57.00%
Distance to barrier 39.05%
Barrier touched No
Cap 142.75
Distance to cap -6.92%
Maximum return 16.11%
Maximum return p.a. 10.99%
TER p.a. n.a.

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