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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Volkswagen AG

ISIN: CH1329118827 Security: 132911882 Symbol: Z09BVZ Life cycle
Secondary market

Bid Price 100.20%

Ask Price 100.90%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 16.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 100.20% 100.90%
Volume 150'000.00 150'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 16.05.2024 16.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.04 / 100.01
All-time high/low 100.66 / 98.28
Performance of structured product since issue 0.55%
Performance of underlying since issue 0.48%
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. 9.75%
Barrier 55.00%
Distance to barrier 45.27%
Barrier touched No
Cap 94.96
Distance to cap 0.48%
Maximum return 13.60%
Maximum return p.a. 9.88%
TER p.a. n.a.

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