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5.50% p.a. ZKB Callable Barrier Reverse Convertible, 14.08.2026 on worst of NESN SE/ROG SE/NOVN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358042831 Security: 135804283 Symbol: Z09U4Z Life cycle
Secondary market

Bid Price 99.50%

Ask Price 100.13%

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 250'000.00

Date/time (delayed) 16.08.2024 11:26:44

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Product Download

Security PDF for download Publication date
Termsheet 07.08.2024
Key Information Document DE 07.08.2024
Key Information Document EN 07.08.2024
Key Information Document FR 07.08.2024
Key Information Document IT 07.08.2024

Price data

  Bid Ask
Price 99.50% 100.13%
Volume 20'000.00 250'000.00
Change compared with previous day 0.00% -0.01%
Time 11:26:44 04:14:26
Date 16.08.2024 16.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.34 / 99.50
All-time high/low 99.74 / 99.74
Performance of structured product since issue -0.23%
Performance of underlying since issue 0.11%
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 59.00%
Distance to barrier 41.07%
Barrier touched No
Cap 89.28
Distance to cap 0.11%
Maximum return 10.97%
Maximum return p.a. 5.41%
TER p.a. n.a.

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