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6.00% p.a. ZKB Callable Barrier Reverse Convertible, 15.07.2026 on worst of ROG SE/NESN SE/NOVN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358033996 Security: 135803399 Symbol: Z09PIZ Life cycle
Secondary market

Bid Price 99.63%

Ask Price 100.33%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 14.08.2024 05:18:26

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Product Download

Security PDF for download Publication date
Termsheet 08.07.2024
Key Information Document DE 08.07.2024
Key Information Document EN 08.07.2024
Key Information Document FR 08.07.2024
Key Information Document IT 08.07.2024

Price data

  Bid Ask
Price 99.63% 100.33%
Volume 500'000.00 500'000.00
Change compared with previous day +0.24% +0.24%
Time 05:18:26 05:18:26
Date 14.08.2024 14.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.38 / 99.33
All-time high/low 101.14 / 98.27
Performance of structured product since issue -0.02%
Performance of underlying since issue -3.81%
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. 6.00%
Barrier 59.00%
Distance to barrier 38.66%
Barrier touched No
Cap 97.22
Distance to cap -3.96%
Maximum return 11.63%
Maximum return p.a. 5.97%
TER p.a. n.a.

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