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

ISIN: CH1214863925 Security: 121486392 Symbol: Z06JVZ Life cycle
Secondary market

Bid Price 101.34%

Ask Price 102.04%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 29.04.2024 05:14:18

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Product Download

Security PDF for download Publication date
Termsheet 05.10.2023
Key Information Document DE 05.10.2023
Key Information Document EN 05.10.2023
Key Information Document FR 05.10.2023
Key Information Document IT 05.10.2023

Price data

  Bid Ask
Price 101.34% 102.04%
Volume n.a. n.a.
Change compared with previous day +0.07% +0.07%
Time 05:14:18 05:14:18
Date 29.04.2024 29.04.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.07 / 101.32
All-time high/low 107.81 / 93.12
Performance of structured product since issue 1.69%
Performance of underlying since issue -28.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.23%
100-day volatility 5.42%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 17.47%
Barrier touched No
Cap n.v.
Distance to cap -39.88%
Maximum return -0.04%
Maximum return p.a. -0.39%
TER p.a. n.a.

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