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8.30% p.a. ZKB Callable Barrier Reverse Convertible, 26.06.2026 on worst of NOVN SE/ROG SE/NESN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1329141332 Security: 132914133 Symbol: Z09NRZ Life cycle
Secondary market

Bid Price 99.13%

Ask Price 99.83%

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 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 99.13% 99.83%
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 100.08 / 98.93
All-time high/low 100.36 / 99.30
Performance of structured product since issue -0.52%
Performance of underlying since issue -3.35%
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. 8.30%
Barrier 70.00%
Distance to barrier 27.57%
Barrier touched No
Cap 250.00
Distance to cap -3.47%
Maximum return 16.80%
Maximum return p.a. 8.14%
TER p.a. n.a.

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