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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/UBS Group AG

ISIN: CH1358055650 Security: 135805565 Symbol: Z0A2QZ Life cycle
Secondary market

Bid Price 100.50%

Ask Price 101.07%

Currency CHF

Exchange SIX Structured Products

Volume 10'000.00

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 30.09.2024
Key Information Document DE 30.09.2024
Key Information Document EN 30.09.2024
Key Information Document FR 30.09.2024
Key Information Document IT 30.09.2024

Price data

  Bid Ask
Price 100.50% 101.07%
Volume 10'000.00 250'000.00
Change compared with previous day +0.40% +0.27%
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 101.19 / 100.00
All-time high/low 100.50 / 99.05
Performance of structured product since issue 0.78%
Performance of underlying since issue 0.40%
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. 8.00%
Barrier 60.00%
Distance to barrier 40.24%
Barrier touched No
Cap 272.20
Distance to cap 0.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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