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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 100.34%

Ask Price 101.04%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.07.2024 03:05:23

Sell Buy 

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 100.34% 101.04%
Volume 500'000.00 500'000.00
Change compared with previous day +0.33% +0.33%
Time 03:05:23 03:05:23
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 101.36 / 100.07
All-time high/low 100.01 / 100.01
Performance of structured product since issue 0.74%
Performance of underlying since issue -0.34%
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 40.80%
Barrier touched No
Cap 92.84
Distance to cap -0.35%
Maximum return 10.79%
Maximum return p.a. 5.33%
TER p.a. n.a.

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