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5.93% p.a. ZKB Callable Barrier Reverse Convertible, 09.09.2026 on worst of NESN SE/NOVN SE/ROG SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358049299 Security: 135804929 Symbol: Z09Y5Z Life cycle
Secondary market

Bid Price 96.64%

Ask Price 97.34%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 03.09.2024
Key Information Document DE 03.09.2024
Key Information Document EN 03.09.2024
Key Information Document FR 03.09.2024
Key Information Document IT 03.09.2024

Price data

  Bid Ask
Price 96.64% 97.34%
Volume 250'000.00 250'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:00 05:15:00
Date 12.09.2024 12.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.78 / 95.41
All-time high/low 97.39 / 97.29
Performance of structured product since issue -3.01%
Performance of underlying since issue -8.59%
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. 5.93%
Barrier 60.00%
Distance to barrier 34.37%
Barrier touched No
Cap 90.64
Distance to cap -9.39%
Maximum return 14.92%
Maximum return p.a. 7.30%
TER p.a. n.a.

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