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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 24.12.2025 on worst of NESN SE/CFR SE/UBSG SE/NOVN SE/ROG SE
Nestlé AG/Novartis AG/Roche Holding AG/UBS Group AG/Compagnie Financière Richemont SA

ISIN: CH1329141373 Security: 132914137 Symbol: Z09NVZ Life cycle
Secondary market

Bid Price 99.85%

Ask Price 100.55%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.07.2024 12:46:15

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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 99.85% 100.55%
Volume 150'000.00 150'000.00
Change compared with previous day -0.28% -0.28%
Time 12:46:15 12:46:15
Date 17.07.2024 17.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.20 / 99.84
All-time high/low 100.46 / 99.66
Performance of structured product since issue 0.29%
Performance of underlying since issue -2.72%
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 55.00%
Distance to barrier 43.46%
Barrier touched No
Cap 27.92
Distance to cap -2.79%
Maximum return 14.27%
Maximum return p.a. 9.76%
TER p.a. n.a.

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