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5.50% p.a. ZKB Callable Barrier Reverse Convertible, 24.12.2025 on worst of NOVN SE/ROG SE/NESN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1329143460 Security: 132914346 Symbol: Z09P3Z Life cycle
Secondary market

Bid Price 99.98%

Ask Price 100.68%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 15.08.2024 05:15:00

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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 99.98% 100.68%
Volume 150'000.00 150'000.00
Change compared with previous day +0.14% +0.14%
Time 05:15:00 05:15:00
Date 15.08.2024 15.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.87 / 99.89
All-time high/low 100.69 / 99.33
Performance of structured product since issue 0.33%
Performance of underlying since issue -5.92%
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. 5.50%
Barrier 61.00%
Distance to barrier 35.16%
Barrier touched No
Cap 94.33
Distance to cap -6.29%
Maximum return 7.52%
Maximum return p.a. 5.50%
TER p.a. n.a.

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