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ZKB Callable Barrier Reverse Convertible on worst of
Novartis - Sandoz Basket/Roche Holding AG/Lonza Group AG/Zurich Insurance Group AG

ISIN: CH1164327343 Security: 116432734 Symbol: Z0519Z Life cycle
Secondary market

Bid Price 101.60%

Ask Price 102.30%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 26.04.2024 05:14:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 101.60% 102.30%
Volume 150'000.00 150'000.00
Change compared with previous day +0.03% +0.03%
Time 05:14:19 05:14:19
Date 26.04.2024 26.04.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.30 / 101.58
All-time high/low 102.25 / 20.00
Performance of structured product since issue 1.95%
Performance of underlying since issue -33.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.85%
100-day volatility 4.09%

Key figures

Coupon p.a. 8.40%
Barrier 50.00%
Distance to barrier 25.18%
Barrier touched No
Cap n.v.
Distance to cap -49.64%
Maximum return -0.20%
Maximum return p.a. -2.10%
TER p.a. n.a.

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