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5.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/EMMN SE/BARN SE
Nestlé AG/Emmi AG/Barry Callebaut AG

ISIN: CH1329139740 Security: 132913974 Symbol: Z09NIZ Life cycle
Secondary market

Bid Price 96.77%

Ask Price 97.47%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 15.07.2024 05:15:01

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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 96.77% 97.47%
Volume 150'000.00 150'000.00
Change compared with previous day -0.54% -0.54%
Time 05:15:01 05:15:01
Date 15.07.2024 15.07.2024
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.50 / 96.50
All-time high/low 101.22 / 97.47
Performance of structured product since issue -2.88%
Performance of underlying since issue -10.14%
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. 5.00%
Barrier 67.70%
Distance to barrier 24.66%
Barrier touched No
Cap 890.00
Distance to cap -11.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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