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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1358056898 Security: 135805689 Symbol: Z0A3QZ Life cycle
Secondary market

Bid Price 99.58%

Ask Price 100.28%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.10.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 25.09.2024
Key Information Document DE 25.09.2024
Key Information Document EN 25.09.2024
Key Information Document FR 25.09.2024
Key Information Document IT 25.09.2024

Price data

  Bid Ask
Price 99.58% 100.28%
Volume 250'000.00 250'000.00
Change compared with previous day +0.42% +0.42%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.51 / 97.00
All-time high/low 100.31 / 96.99
Performance of structured product since issue -0.07%
Performance of underlying since issue -1.19%
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. 8.18%
Barrier 55.00%
Distance to barrier 44.34%
Barrier touched No
Cap 271.50
Distance to cap -1.20%
Maximum return 24.19%
Maximum return p.a. 7.64%
TER p.a. n.a.

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