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

ISIN: CH1329128354 Security: 132912835 Symbol: Z09GNZ Life cycle
Secondary market

Bid Price 100.95%

Ask Price 101.65%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 05:14:20

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 100.95% 101.65%
Volume n.a. n.a.
Change compared with previous day +0.49% +0.48%
Time 05:14:20 05:14:20
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.77 / 100.25
All-time high/low 101.37 / 99.23
Performance of structured product since issue 1.30%
Performance of underlying since issue 4.89%
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. 9.00%
Barrier 50.00%
Distance to barrier 52.33%
Barrier touched No
Cap 88.87
Distance to cap 4.67%
Maximum return 11.66%
Maximum return p.a. 7.81%
TER p.a. n.a.

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